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 | FFC/2021-22/R/5 | Direct Receipts | 27,937 | 14/09/2021 | FFC/2021-22/P/1 | Expenditures | 196,090 | |||||||
14/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 54,000 | 14/09/2021 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
15/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 871 | 14/09/2021 | OWN/2021-22/P/69 | Expenditures | 7,480 | |||||||
15/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 196,090 | 14/09/2021 | OWN/2021-22/P/70 | Expenditures | 900 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 403,141 | 14/09/2021 | OWN/2021-22/P/71 | Expenditures | 11,550 | |||||||
18/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 14/09/2021 | OWN/2021-22/P/72 | Expenditures | 4,490 | |||||||
28/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,500 | 14/09/2021 | OWN/2021-22/P/73 | Expenditures | 10,300 | |||||||
29/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 79,435 | 14/09/2021 | OWN/2021-22/P/74 | Expenditures | 1,250 | |||||||
29/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 14/09/2021 | OWN/2021-22/P/75 | Expenditures | 871 | |||||||
30/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 148,288 | 14/09/2021 | OWN/2021-22/P/76 | Expenditures | 8,730 | |||||||
30/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,480 | 14/09/2021 | OWN/2021-22/P/77 | Expenditures | 366 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/79 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/24 | Expenditures | 29,420 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/98 | Expenditures | 889 | ||||||||||
Direct Receipts | 23/09/2021 | SWMS/2021-22/P/7 | Expenditures | 22,065 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/100 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/32 | Expenditures | 704.28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:56:21 AM. |