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.) |
08/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,586 | 03/09/2021 | SFCG/2021-22/P/9 | Expenditures | 53,994 | |||||||
14/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 20/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 549,731 | 20/09/2021 | OWN/2021-22/P/39 | Expenditures | 11,100 | |||||||
27/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 102,740 | 20/09/2021 | OWN/2021-22/P/40 | Expenditures | 2,900 | |||||||
27/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 20/09/2021 | OWN/2021-22/P/41 | Expenditures | 12,300 | |||||||
27/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 80,700 | 20/09/2021 | OWN/2021-22/P/42 | Expenditures | 7,100 | |||||||
30/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,540 | 20/09/2021 | OWN/2021-22/P/43 | Expenditures | 6,400 | |||||||
30/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 29,680 | 20/09/2021 | OWN/2021-22/P/44 | Expenditures | 4,500 | |||||||
30/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,960 | 20/09/2021 | SFCG/2021-22/P/10 | Expenditures | 120,602 | |||||||
30/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 720 | 20/09/2021 | SFCG/2021-22/P/11 | Expenditures | 48,208 | |||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 15,000 | 20/09/2021 | SWMS/2021-22/P/9 | Expenditures | 17,880 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:07:04 AM. |