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.) |
02/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 46,251 | 01/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
02/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 75,807 | 02/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,935 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 264,910 | 04/09/2021 | MLACDS/2021-22/P/3 | Expenditures | 24,531 | |||||||
16/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 04/09/2021 | MPLADS/2021-22/P/1 | Expenditures | 16,158 | |||||||
29/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 06/09/2021 | SFCG/2021-22/P/8 | Expenditures | 1,800 | |||||||
29/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 12,000 | 11/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,950 | |||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/46 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/48 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 11/09/2021 | SFCG/2021-22/P/10 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/09/2021 | SFCG/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/09/2021 | SWMS/2021-22/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 18/09/2021 | SWMS/2021-22/P/3 | Expenditures | 13,704 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/19 | Expenditures | 218,075 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/20 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/21 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/49 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/50 | Expenditures | 720 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/51 | Expenditures | 83 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/52 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:32:08 PM. |