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.) |
09/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,685 | 03/09/2021 | OWN/2021-22/P/1 | Expenditures | 10,980 | |||||||
09/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,250 | 03/09/2021 | OWN/2021-22/P/2 | Expenditures | 4,800 | |||||||
16/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 03/09/2021 | SFCG/2021-22/P/45 | Expenditures | 31,618 | |||||||
16/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 252,655 | 15/09/2021 | XVFC/2021-22/P/2 | Expenditures | 88,358 | |||||||
20/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 16,433 | 17/09/2021 | OWN/2021-22/P/3 | Expenditures | 19,100 | |||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 10,949 | 17/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 313 | 18/09/2021 | SFCG/2021-22/P/44 | Expenditures | 700 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 89 | 21/09/2021 | OWN/2021-22/P/4 | Expenditures | 3,850 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/5 | Expenditures | 4,755 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/6 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/7 | Expenditures | 14,094 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/8 | Expenditures | 9,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:18:45 AM. |