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.) |
14/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 32,060 | 23/09/2021 | XVFC/2021-22/P/1 | Expenditures | 519,171 | |||||||
14/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 960 | 27/09/2021 | SFCG/2021-22/P/37 | Expenditures | 90,000 | |||||||
14/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 96 | 27/09/2021 | SFCG/2021-22/P/38 | Expenditures | 17,750 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 763,940 | 27/09/2021 | SFCG/2021-22/P/39 | Expenditures | 33,637 | |||||||
27/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 480 | 27/09/2021 | SFCG/2021-22/P/40 | Expenditures | 60,592 | |||||||
27/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 48 | 27/09/2021 | SFCG/2021-22/P/41 | Expenditures | 106,754 | |||||||
27/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,880 | 27/09/2021 | SWMS/2021-22/P/7 | Expenditures | 21,600 | |||||||
27/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 148,456 | Expenditures | ||||||||||
27/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 107,150 | Expenditures | ||||||||||
27/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 148,456 | Expenditures | ||||||||||
27/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 107,150 | Expenditures | ||||||||||
27/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 480 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 48 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:06:48 AM. |