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.) |
03/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,250 | 01/09/2021 | SFCG/2021-22/P/8 | Expenditures | 30,658 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 319,852 | 01/09/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
16/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 13/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,200 | |||||||
17/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 23,700 | 18/09/2021 | OWN/2021-22/P/29 | Expenditures | 17.7 | |||||||
24/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 55,237 | 18/09/2021 | OWN/2021-22/P/30 | Expenditures | 1,750 | |||||||
24/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 100,000 | 20/09/2021 | OWN/2021-22/P/31 | Expenditures | 4,970 | |||||||
24/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 71,386 | 20/09/2021 | OWN/2021-22/P/32 | Expenditures | 4,980 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 21,179 | 20/09/2021 | OWN/2021-22/P/33 | Expenditures | 2,205 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/35 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/1 | Expenditures | 363,343 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/2 | Expenditures | 222,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:11:48 PM. |