Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 7,200 | 28/09/2021 | OWN/2021-22/P/21 | Expenditures | 4,990 | 23/09/2021 | OWN/2021-22/C/10 | 739 | ||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 132,204 | 28/09/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | 23/09/2021 | OWN/2021-22/C/7 | 7,363 | ||||
23/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,500 | Expenditures | 23/09/2021 | OWN/2021-22/C/8 | 12,500 | |||||||
23/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,015 | Expenditures | 23/09/2021 | OWN/2021-22/C/9 | 6,015 | |||||||
23/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 739 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,363 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 518 | Expenditures | ||||||||||
30/09/2021 | NRLM/2021-22/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 154 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 47,342 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,905 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:39:14 AM. |