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.) |
12/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 17,905 | 02/09/2021 | SFCG/2021-22/P/10 | Expenditures | 8,280 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 906,900 | 02/09/2021 | SFCG/2021-22/P/8 | Expenditures | 21,133 | |||||||
16/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | 02/09/2021 | SFCG/2021-22/P/9 | Expenditures | 9,390 | |||||||
24/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 183,285 | 03/09/2021 | SWMS/2021-22/P/4 | Expenditures | 50,400 | |||||||
24/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 160,000 | 04/09/2021 | SWMS/2021-22/P/5 | Expenditures | 1,010 | |||||||
24/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 80,186 | 06/09/2021 | OWN/2021-22/P/54 | Expenditures | 7,595 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 19,002 | 06/09/2021 | OWN/2021-22/P/55 | Expenditures | 16,000 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 18,028 | 06/09/2021 | OWN/2021-22/P/56 | Expenditures | 6,350 | |||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,000 | 06/09/2021 | OWN/2021-22/P/57 | Expenditures | 11,900 | |||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,068 | 06/09/2021 | OWN/2021-22/P/58 | Expenditures | 18,000 | |||||||
30/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,539 | 06/09/2021 | OWN/2021-22/P/59 | Expenditures | 11,000 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 506 | 06/09/2021 | OWN/2021-22/P/60 | Expenditures | 3,500 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/61 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/62 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/63 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/64 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/65 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/66 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:05:37 AM. |