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.) |
04/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 200 | 01/12/2021 | OWN/2021-22/P/53 | Expenditures | 32,500 | |||||||
07/12/2021 | SFCG/2021-22/R/10 | Direct Receipts | 768,519 | 01/12/2021 | OWN/2021-22/P/54 | Expenditures | 15,750 | |||||||
08/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,040 | 01/12/2021 | OWN/2021-22/P/55 | Expenditures | 1,200 | |||||||
08/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,040 | 01/12/2021 | OWN/2021-22/P/56 | Expenditures | 14,000 | |||||||
08/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,680 | 01/12/2021 | OWN/2021-22/P/57 | Expenditures | 21,600 | |||||||
08/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,932 | 02/12/2021 | OWN/2021-22/P/58 | Expenditures | 19,816 | |||||||
10/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 43,498 | 11/12/2021 | SFCG/2021-22/P/73 | Expenditures | 13,164 | |||||||
10/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 16,000 | 11/12/2021 | SFCG/2021-22/P/74 | Expenditures | 19,570 | |||||||
14/12/2021 | SFCG/2021-22/R/11 | Direct Receipts | 480,044 | 11/12/2021 | SFCG/2021-22/P/75 | Expenditures | 3,184 | |||||||
20/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 25,400 | 11/12/2021 | SFCG/2021-22/P/77 | Expenditures | 19,570 | |||||||
29/12/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 11/12/2021 | SFCG/2021-22/P/78 | Expenditures | 3,184 | |||||||
29/12/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,045,949 | 13/12/2021 | SFCG/2021-22/P/76 | Expenditures | 6,288 | |||||||
29/12/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 927,698 | 13/12/2021 | SFCG/2021-22/P/79 | Expenditures | 6,288 | |||||||
29/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 636,188 | 13/12/2021 | SFCG/2021-22/P/80 | Expenditures | 9,229 | |||||||
31/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 69,320 | 13/12/2021 | SFCG/2021-22/P/81 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/12/2021 | SFCG/2021-22/P/82 | Expenditures | 10,543 | ||||||||||
Direct Receipts | 16/12/2021 | SFCG/2021-22/P/83 | Expenditures | 32,556 | ||||||||||
Direct Receipts | 16/12/2021 | SFCG/2021-22/P/84 | Expenditures | 141,300 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/59 | Expenditures | 334,218 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/60 | Expenditures | 145,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:48:01 AM. |