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.) |
04/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 23,457 | 03/09/2021 | OWN/2021-22/P/10 | Expenditures | 24,950 | |||||||
07/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 34,975 | 03/09/2021 | OWN/2021-22/P/9 | Expenditures | 14,717 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 03/09/2021 | SFCG/2021-22/P/35 | Expenditures | 24,573 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 462,100 | 03/09/2021 | SWMS/2021-22/P/7 | Expenditures | 21,600 | |||||||
20/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,965 | 07/09/2021 | SFCG/2021-22/P/32 | Expenditures | 46,148 | |||||||
21/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 16,250 | 07/09/2021 | SFCG/2021-22/P/33 | Expenditures | 178,504 | |||||||
22/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | 11/09/2021 | SFCG/2021-22/P/31 | Expenditures | 17.7 | |||||||
22/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 85,746 | 11/09/2021 | SFCG/2021-22/P/34 | Expenditures | 17.7 | |||||||
27/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 45,243 | 13/09/2021 | OWN/2021-22/P/11 | Expenditures | 9,335 | |||||||
29/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,687 | 13/09/2021 | OWN/2021-22/P/12 | Expenditures | 15,250 | |||||||
29/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 69,009 | 22/09/2021 | OWN/2021-22/P/13 | Expenditures | 19,980 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,915 | 22/09/2021 | SFCG/2021-22/P/36 | Expenditures | 15,467 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 04:32:39 AM. |