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.) |
07/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 14,112 | 07/09/2021 | OWN/2021-22/P/18 | Expenditures | 5,400 | |||||||
07/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,440 | 14/09/2021 | OWN/2021-22/P/19 | Expenditures | 4,390 | |||||||
14/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 7,200 | 14/09/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | |||||||
16/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,682 | 14/09/2021 | SFCG/2021-22/P/17 | Expenditures | 31,043 | |||||||
16/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 185,257 | 15/09/2021 | XVFC/2021-22/P/1 | Expenditures | 28,000 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 9,095 | 23/09/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,758 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,574 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 8,648 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 59,080 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,003 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/11 | Direct Receipts | 156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:43:21 AM. |