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/9 | Direct Receipts | 56,697 | 01/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | |||||||
01/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 2,460 | 01/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,500 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 274,109 | 01/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,990 | |||||||
17/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 600 | 01/09/2021 | OWN/2021-22/P/39 | Expenditures | 9,900 | |||||||
23/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,762 | 01/09/2021 | OWN/2021-22/P/40 | Expenditures | 9,900 | |||||||
29/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,922 | 01/09/2021 | SFCG/2021-22/P/38 | Expenditures | 29,604 | |||||||
29/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 40,728 | 07/09/2021 | OWN/2021-22/P/41 | Expenditures | 5,400 | |||||||
29/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | 07/09/2021 | OWN/2021-22/P/42 | Expenditures | 2,700 | |||||||
29/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 20/09/2021 | OWN/2021-22/P/43 | Expenditures | 16,000 | |||||||
29/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 53,482.6 | 20/09/2021 | OWN/2021-22/P/44 | Expenditures | 8,400 | |||||||
29/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 49,943.8 | 20/09/2021 | OWN/2021-22/P/45 | Expenditures | 750 | |||||||
29/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 18,358 | 20/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,210 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/33 | Expenditures | 38,640 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/34 | Expenditures | 5,208 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/35 | Expenditures | 13,718 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/40 | Expenditures | 63,147 | ||||||||||
Direct Receipts | 20/09/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/09/2021 | NRLM/2021-22/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/48 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/73 | Expenditures | 2,852.7 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/74 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/48 | Expenditures | 76.8 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/1 | Expenditures | 64,173 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/2 | Expenditures | 39,469 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/50 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:35:24 PM. |