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.) |
03/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 38,650 | 25/09/2021 | OWN/2021-22/P/25 | Expenditures | 28,550 | |||||||
03/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,865 | 25/09/2021 | OWN/2021-22/P/26 | Expenditures | 258,649 | |||||||
03/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 103,255 | 25/09/2021 | SFCG/2021-22/P/19 | Expenditures | 21,711 | |||||||
03/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 15,840 | 25/09/2021 | SFCG/2021-22/P/20 | Expenditures | 1,500 | |||||||
03/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 29,705 | 25/09/2021 | SFCG/2021-22/P/29 | Expenditures | 17,892 | |||||||
03/09/2021 | WGDP/2021-22/R/6 | Direct Receipts | 40,181 | 25/09/2021 | SFCG/2021-22/P/30 | Expenditures | 37,200 | |||||||
04/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 33,012 | 25/09/2021 | WGDP/2021-22/P/6 | Expenditures | 39,456 | |||||||
04/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 125,614 | 29/09/2021 | SFCG/2021-22/P/31 | Expenditures | 3,000 | |||||||
06/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 227,321 | 30/09/2021 | OWN/2021-22/P/27 | Expenditures | 12,700 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 753,852 | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 590 | |||||||
27/09/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 3,674 | 30/09/2021 | OWN/2021-22/P/34 | Expenditures | 28,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:41:19 AM. |