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/15 | Direct Receipts | 60 | 02/09/2021 | SFCG/2021-22/P/18 | Expenditures | 30,361 | |||||||
02/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 480 | 06/09/2021 | OWN/2021-22/P/21 | Expenditures | 6,171 | |||||||
06/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,500 | 06/09/2021 | OWN/2021-22/P/22 | Expenditures | 12,226 | |||||||
06/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,614 | 06/09/2021 | OWN/2021-22/P/23 | Expenditures | 6,411 | |||||||
06/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,978 | 07/09/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
07/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,500 | 18/09/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | |||||||
08/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 28,250 | 18/09/2021 | SFCG/2021-22/P/12 | Expenditures | 17.7 | |||||||
08/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 18/09/2021 | SFCG/2021-22/P/19 | Expenditures | 17.7 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 314,969 | 24/09/2021 | SFCG/2021-22/P/17 | Expenditures | 47.2 | |||||||
15/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,283 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 39,015 | Expenditures | ||||||||||
16/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | Expenditures | ||||||||||
16/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 66,600 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:00:01 PM. |