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/12 | Direct Receipts | 1,281 | 03/09/2021 | OWN/2021-22/P/33 | Expenditures | 19,850 | |||||||
06/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 36,000 | 04/09/2021 | OWN/2021-22/P/32 | Expenditures | 19,100 | |||||||
13/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 25,365 | 15/09/2021 | SFCG/2021-22/P/41 | Expenditures | 74,157 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 893,985 | 15/09/2021 | SWMS/2021-22/P/7 | Expenditures | 36,000 | |||||||
15/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,512 | 16/09/2021 | OWN/2021-22/P/34 | Expenditures | 10,500 | |||||||
17/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 23,300 | 16/09/2021 | OWN/2021-22/P/35 | Expenditures | 59 | |||||||
22/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 22,915 | 22/09/2021 | OWN/2021-22/P/36 | Expenditures | 84,224 | |||||||
22/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,000 | 24/09/2021 | OWN/2021-22/P/37 | Expenditures | 8,500 | |||||||
23/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 188,162 | 24/09/2021 | OWN/2021-22/P/38 | Expenditures | 6,200 | |||||||
23/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 24/09/2021 | SFCG/2021-22/P/42 | Expenditures | 48,537 | |||||||
23/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 111,050 | 27/09/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | |||||||
25/09/2021 | drought/2021-22/R/1 | Direct Receipts | 11,579 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,124 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 3,424 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 150,000 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,562 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 10 | Expenditures | ||||||||||
25/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:30:06 PM. |