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/8 | Direct Receipts | 21,600 | 13/09/2021 | OWN/2021-22/P/17 | Expenditures | 17,821 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 928,605 | 13/09/2021 | OWN/2021-22/P/18 | Expenditures | 840 | |||||||
27/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 13/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
30/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 9,020 | 13/09/2021 | SFCG/2021-22/P/21 | Expenditures | 22,133 | |||||||
30/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,900 | 13/09/2021 | SFCG/2021-22/P/22 | Expenditures | 60 | |||||||
30/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 190 | 13/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 13,251 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,980 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 932 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 17,831 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 310,333 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 10,458 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 2,610 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:35:55 PM. |