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 | 12,280 | 07/09/2021 | SFCG/2021-22/P/38 | Expenditures | 22,210 | |||||||
04/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,500 | 14/09/2021 | SFCG/2021-22/P/31 | Expenditures | 155,039 | |||||||
08/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,750 | 14/09/2021 | SFCG/2021-22/P/32 | Expenditures | 8,002 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 913,233 | 14/09/2021 | SFCG/2021-22/P/33 | Expenditures | 30,211 | |||||||
15/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 28,800 | 17/09/2021 | SWMS/2021-22/P/6 | Expenditures | 28,800 | |||||||
17/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 15,000 | 24/09/2021 | SFCG/2021-22/P/54 | Expenditures | 70,954 | |||||||
22/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,250 | 27/09/2021 | OWN/2021-22/P/25 | Expenditures | 10,200 | |||||||
23/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 48,646 | 27/09/2021 | OWN/2021-22/P/26 | Expenditures | 10,000 | |||||||
23/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 27/09/2021 | OWN/2021-22/P/27 | Expenditures | 10,250 | |||||||
23/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 257,019 | 27/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,950 | |||||||
25/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,517 | 27/09/2021 | SFCG/2021-22/P/52 | Expenditures | 42,300 | |||||||
25/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 464 | 27/09/2021 | SFCG/2021-22/P/53 | Expenditures | 6,000 | |||||||
25/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 3,349 | 27/09/2021 | SFCG/2021-22/P/55 | Expenditures | 265.5 | |||||||
25/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 117 | 27/09/2021 | SFCG/2021-22/P/56 | Expenditures | 197,682 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:56:41 AM. |