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/3 | Reverse Receipt -PFMS | 364,477 | 24/09/2021 | OWN/2021-22/P/39 | Expenditures | 9,000 | 24/09/2021 | OWN/2021-22/C/6 | 80,683 | ||||
24/09/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 796 | 24/09/2021 | OWN/2021-22/P/40 | Expenditures | 4,950 | |||||||
24/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,001 | 24/09/2021 | OWN/2021-22/P/41 | Expenditures | 7,188 | |||||||
24/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 997 | 24/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | |||||||
24/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 27,685 | 24/09/2021 | OWN/2021-22/P/43 | Expenditures | 11,500 | |||||||
24/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 35,300 | 24/09/2021 | OWN/2021-22/P/44 | Expenditures | 14,800 | |||||||
24/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,700 | 24/09/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
24/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 122,969 | 24/09/2021 | OWN/2021-22/P/46 | Expenditures | 14,000 | |||||||
24/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,038 | 24/09/2021 | SFCG/2021-22/P/17 | Expenditures | 161,112 | |||||||
24/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 76,078 | 24/09/2021 | SFCG/2021-22/P/18 | Expenditures | 55,525 | |||||||
24/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 44,000 | 24/09/2021 | SFCG/2021-22/P/19 | Expenditures | 750 | |||||||
24/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 900 | 24/09/2021 | SFCG/2021-22/P/20 | Expenditures | 21,313 | |||||||
24/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 24/09/2021 | SWMS/2021-22/P/5 | Expenditures | 36,000 | |||||||
24/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:46:40 PM. |