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.) |
03/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,980 | 03/09/2021 | OWN/2021-22/P/17 | Expenditures | 10,300 | |||||||
03/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | 03/09/2021 | OWN/2021-22/P/18 | Expenditures | 12,850 | |||||||
07/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,500 | 03/09/2021 | SFCG/2021-22/P/24 | Expenditures | 93,218 | |||||||
07/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,450 | 03/09/2021 | SFCG/2021-22/P/25 | Expenditures | 29,640 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 636,741 | 03/09/2021 | SFCG/2021-22/P/26 | Expenditures | 20,110 | |||||||
15/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 18,702 | 03/09/2021 | SFCG/2021-22/P/27 | Expenditures | 10,050 | |||||||
17/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 22,476 | 04/09/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
21/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 13,210 | 13/09/2021 | OWN/2021-22/P/20 | Expenditures | 14,700 | |||||||
23/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 180,140 | 13/09/2021 | SFCG/2021-22/P/28 | Expenditures | 192,387 | |||||||
23/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 13/09/2021 | SFCG/2021-22/P/29 | Expenditures | 36,565 | |||||||
24/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 15,000 | 15/09/2021 | SFCG/2021-22/P/34 | Expenditures | 264,919 | |||||||
29/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 16,250 | 23/09/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:17:00 AM. |