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/20 | Direct Receipts | 9,000 | 07/09/2021 | OWN/2021-22/P/25 | Expenditures | 6,750 | |||||||
02/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 13,630 | 07/09/2021 | SFCG/2021-22/P/61 | Expenditures | 6,300 | |||||||
08/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,500 | 07/09/2021 | SFCG/2021-22/P/62 | Expenditures | 4,400 | |||||||
08/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 07/09/2021 | SFCG/2021-22/P/63 | Expenditures | 12,980 | |||||||
13/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 18,000 | 07/09/2021 | SFCG/2021-22/P/64 | Expenditures | 14,500 | |||||||
14/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,000 | 07/09/2021 | SFCG/2021-22/P/65 | Expenditures | 17,300 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,119,400 | 07/09/2021 | SFCG/2021-22/P/66 | Expenditures | 10,350 | |||||||
15/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,662 | 07/09/2021 | SFCG/2021-22/P/67 | Expenditures | 19,500 | |||||||
15/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 110,268 | 16/09/2021 | SFCG/2021-22/P/68 | Expenditures | 14,000 | |||||||
15/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 54,000 | 16/09/2021 | SFCG/2021-22/P/69 | Expenditures | 36,550 | |||||||
17/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,200 | 16/09/2021 | SFCG/2021-22/P/70 | Expenditures | 13,500 | |||||||
18/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,800 | 16/09/2021 | SFCG/2021-22/P/71 | Expenditures | 6,500 | |||||||
20/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,300 | 16/09/2021 | SFCG/2021-22/P/72 | Expenditures | 26,550 | |||||||
21/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 20,000 | 16/09/2021 | SFCG/2021-22/P/73 | Expenditures | 12,500 | |||||||
22/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,250 | 16/09/2021 | SWMS/2021-22/P/6 | Expenditures | 54,000 | |||||||
23/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 264,529 | 28/09/2021 | OWN/2021-22/P/26 | Expenditures | 18,865 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/74 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:35:45 AM. |