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/14 | Direct Receipts | 737 | 03/09/2021 | SFCG/2021-22/P/43 | Expenditures | 11,580 | 01/09/2021 | OWN/2021-22/C/6 | 737 | ||||
06/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 814 | 03/09/2021 | SFCG/2021-22/P/44 | Expenditures | 1,500 | 06/09/2021 | OWN/2021-22/C/7 | 814 | ||||
13/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,789 | 03/09/2021 | SFCG/2021-22/P/45 | Expenditures | 38,999 | 13/09/2021 | OWN/2021-22/C/8 | 12,789 | ||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 645,408 | 03/09/2021 | SFCG/2021-22/P/46 | Expenditures | 34,997 | 17/09/2021 | OWN/2021-22/C/9 | 6,105 | ||||
17/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,105 | 03/09/2021 | SFCG/2021-22/P/47 | Expenditures | 4,130 | 22/09/2021 | OWN/2021-22/C/10 | 7,697 | ||||
21/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 299 | 03/09/2021 | SFCG/2021-22/P/76 | Expenditures | 26,138 | 24/09/2021 | OWN/2021-22/C/11 | 1,050 | ||||
22/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,697 | 03/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | 27/09/2021 | OWN/2021-22/C/12 | 39,460 | ||||
22/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 135,522 | 16/09/2021 | SFCG/2021-22/P/48 | Expenditures | 34,386 | |||||||
22/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 80,000 | 16/09/2021 | SFCG/2021-22/P/49 | Expenditures | 5,400 | |||||||
22/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 16/09/2021 | SFCG/2021-22/P/50 | Expenditures | 17,500 | |||||||
24/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,050 | 16/09/2021 | SFCG/2021-22/P/51 | Expenditures | 4,950 | |||||||
24/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 16/09/2021 | SFCG/2021-22/P/52 | Expenditures | 5,000 | |||||||
25/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 6,449 | 16/09/2021 | SFCG/2021-22/P/53 | Expenditures | 14,200 | |||||||
25/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,465 | 22/09/2021 | SFCG/2021-22/P/54 | Expenditures | 5,000 | |||||||
25/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 256 | 22/09/2021 | SFCG/2021-22/P/55 | Expenditures | 4,900 | |||||||
25/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,669 | 27/09/2021 | SFCG/2021-22/P/56 | Expenditures | 177 | |||||||
27/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 39,460 | 27/09/2021 | SFCG/2021-22/P/57 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:07:13 PM. |