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/7 | Direct Receipts | 13,200 | 13/09/2021 | SFCG/2021-22/P/69 | Expenditures | 38,660 | |||||||
08/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 20,665 | 13/09/2021 | SFCG/2021-22/P/70 | Expenditures | 2,449 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,224,123 | 15/09/2021 | SFCG/2021-22/P/74 | Expenditures | 26,166 | |||||||
15/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 30,825 | 15/09/2021 | SFCG/2021-22/P/76 | Expenditures | 183,359 | |||||||
15/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 43,200 | 16/09/2021 | SWMS/2021-22/P/6 | Expenditures | 43,200 | |||||||
23/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 346,167 | 23/09/2021 | SFCG/2021-22/P/71 | Expenditures | 45,136 | |||||||
23/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 23/09/2021 | SFCG/2021-22/P/72 | Expenditures | 19,600 | |||||||
23/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 63,746 | 24/09/2021 | SFCG/2021-22/P/73 | Expenditures | 72 | |||||||
28/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 13,430 | 24/09/2021 | SFCG/2021-22/P/75 | Expenditures | 29,955 | |||||||
30/09/2021 | drought/2021-22/R/4 | Direct Receipts | 2,543 | 24/09/2021 | SFCG/2021-22/P/77 | Expenditures | 31,513 | |||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 4,508 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 5,320 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 134 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:34:38 AM. |