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.) |
05/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,750 | 03/09/2021 | OWN/2021-22/P/46 | Expenditures | 4,140 | |||||||
06/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 03/09/2021 | OWN/2021-22/P/47 | Expenditures | 2,350 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 249,762 | 03/09/2021 | OWN/2021-22/P/48 | Expenditures | 1,900 | |||||||
30/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 8,140 | 03/09/2021 | SFCG/2021-22/P/20 | Expenditures | 21,883 | |||||||
30/09/2021 | NRLM/2021-22/R/2 | Direct Receipts | 38 | 03/09/2021 | SFCG/2021-22/P/21 | Expenditures | 4,260 | |||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 17,192 | 03/09/2021 | SFCG/2021-22/P/22 | Expenditures | 4,540 | |||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,236 | 07/09/2021 | OWN/2021-22/P/49 | Expenditures | 3,600 | |||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 07/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | |||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 17,731 | 07/09/2021 | OWN/2021-22/P/51 | Expenditures | 4,800 | |||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 65,982 | 07/09/2021 | OWN/2021-22/P/52 | Expenditures | 4,800 | |||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,076 | 07/09/2021 | OWN/2021-22/P/53 | Expenditures | 4,800 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 148 | 07/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,600 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/56 | Expenditures | 144 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/18 | Expenditures | 75,563 | ||||||||||
Direct Receipts | 16/09/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:08:49 AM. |