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.) |
01/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 23,591 | 01/09/2021 | OWN/2021-22/P/4 | Expenditures | 21,630 | |||||||
01/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | 01/09/2021 | OWN/2021-22/P/5 | Expenditures | 4,260 | |||||||
01/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 726 | 01/09/2021 | OWN/2021-22/P/6 | Expenditures | 21,630 | |||||||
01/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 7,200 | 01/09/2021 | OWN/2021-22/P/7 | Expenditures | 4,260 | |||||||
01/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 01/09/2021 | SFCG/2021-22/P/18 | Expenditures | 6,300 | |||||||
07/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 7,200 | 01/09/2021 | SFCG/2021-22/P/19 | Expenditures | 15,922 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 146,045 | 01/09/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 8,643 | 01/09/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | |||||||
30/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 47,182 | 06/09/2021 | OWN/2021-22/P/8 | Expenditures | 21,630 | |||||||
30/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,389 | 06/09/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,453 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 21 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 20,031 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:36:18 PM. |