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 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 13/09/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | 14/09/2021 | OWN/2021-22/C/8 | 23,918 | ||||
14/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,180 | 13/09/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | 20/09/2021 | OWN/2021-22/C/9 | 1,998 | ||||
14/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 218 | 13/09/2021 | OWN/2021-22/P/14 | Expenditures | 500 | 28/09/2021 | OWN/2021-22/C/10 | 1,160 | ||||
14/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 15,000 | 13/09/2021 | SFCG/2021-22/P/40 | Expenditures | 15,573 | |||||||
14/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,520 | 13/09/2021 | SFCG/2021-22/P/43 | Expenditures | 35,705 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 331,433 | 13/09/2021 | SFCG/2021-22/P/44 | Expenditures | 240 | |||||||
20/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 680 | 13/09/2021 | SWMS/2021-22/P/6 | Expenditures | 17,586 | |||||||
20/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 68 | 14/09/2021 | SFCG/2021-22/P/41 | Expenditures | 9.44 | |||||||
20/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | Expenditures | ||||||||||
22/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 72,778 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 720 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 38,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:58:03 PM. |