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.) |
01/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,716 | 02/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,500 | |||||||
02/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 50,668 | 02/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
02/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 20,000 | 02/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,700 | |||||||
06/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 13,500 | 03/09/2021 | OWN/2021-22/P/40 | Expenditures | 6,750 | |||||||
07/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 10,276 | 03/09/2021 | OWN/2021-22/P/42 | Expenditures | 57,185 | |||||||
08/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 10,450 | 03/09/2021 | SFCG/2021-22/P/13 | Expenditures | 184,362 | |||||||
13/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 5,586 | 03/09/2021 | SFCG/2021-22/P/14 | Expenditures | 182,381 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,249,825 | 18/09/2021 | FFC/2021-22/P/3 | Expenditures | 479,253 | |||||||
15/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 10,488 | 27/09/2021 | SFCG/2021-22/P/15 | Expenditures | 156,866 | |||||||
20/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,405 | 27/09/2021 | SFCG/2021-22/P/17 | Expenditures | 207,614 | |||||||
20/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 207,614 | 29/09/2021 | FFC/2021-22/P/4 | Expenditures | 185,422 | |||||||
21/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 16,843 | 29/09/2021 | FFC/2021-22/P/5 | Expenditures | 185,423 | |||||||
23/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 16,355 | 29/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
24/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 7,332 | Expenditures | ||||||||||
27/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 271,639 | Expenditures | ||||||||||
30/09/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 14,345 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 39,696 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,630 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 6,050 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 304,719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:16:18 PM. |