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.) |
02/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,401 | 06/09/2021 | SFCG/2021-22/P/29 | Expenditures | 85,818 | |||||||
02/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 300 | 07/09/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | |||||||
07/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,500 | 07/09/2021 | SFCG/2021-22/P/36 | Expenditures | 8,496 | |||||||
09/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,225 | 10/09/2021 | SFCG/2021-22/P/35 | Expenditures | 10,658 | |||||||
09/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 123 | 17/09/2021 | SFCG/2021-22/P/30 | Expenditures | 59 | |||||||
09/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,500 | 20/09/2021 | SFCG/2021-22/P/31 | Expenditures | 59 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 245,344 | 20/09/2021 | SFCG/2021-22/P/37 | Expenditures | 50,000 | |||||||
16/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | 22/09/2021 | SFCG/2021-22/P/32 | Expenditures | 10,306 | |||||||
16/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 10 | 22/09/2021 | SFCG/2021-22/P/33 | Expenditures | 59 | |||||||
16/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,500 | 28/09/2021 | SFCG/2021-22/P/34 | Expenditures | 59 | |||||||
16/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 10,000 | 30/09/2021 | OWN/2021-22/P/7 | Expenditures | 42,355 | |||||||
16/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 101,069 | Expenditures | ||||||||||
16/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 91,200 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 25,000 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,770 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 270 | Expenditures | ||||||||||
24/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 127 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 7,147 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 585 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 613 | Expenditures | ||||||||||
25/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 85 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:49:28 PM. |