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 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,271,844 | 27/09/2021 | OWN/2021-22/P/176 | Expenditures | 4,990 | |||||||
24/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 217,456 | 27/09/2021 | OWN/2021-22/P/177 | Expenditures | 9,960 | |||||||
24/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,414 | 27/09/2021 | OWN/2021-22/P/178 | Expenditures | 24,900 | |||||||
24/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 250,000 | 27/09/2021 | OWN/2021-22/P/179 | Expenditures | 9,940 | |||||||
24/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 78,386 | 27/09/2021 | OWN/2021-22/P/180 | Expenditures | 4,990 | |||||||
28/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 79,632 | 27/09/2021 | OWN/2021-22/P/181 | Expenditures | 9,990 | |||||||
29/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 39,600 | 27/09/2021 | OWN/2021-22/P/182 | Expenditures | 4,990 | |||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 954 | 27/09/2021 | OWN/2021-22/P/183 | Expenditures | 4,990 | |||||||
30/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 861 | 27/09/2021 | OWN/2021-22/P/184 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/185 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/186 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/187 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/188 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/189 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/190 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/191 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/8 | Expenditures | 37,308 | ||||||||||
Direct Receipts | 29/09/2021 | SWMS/2021-22/P/7 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 29/09/2021 | SWMS/2021-22/P/8 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:37:23 AM. |