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/7 | Direct Receipts | 1,005 | 01/09/2021 | SFCG/2021-22/P/14 | Expenditures | 28,525 | |||||||
02/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,827 | 06/09/2021 | SFCG/2021-22/P/16 | Expenditures | 101,541 | |||||||
07/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 315 | 06/09/2021 | SFCG/2021-22/P/17 | Expenditures | 18,056 | |||||||
09/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,250 | 18/09/2021 | SFCG/2021-22/P/15 | Expenditures | 17.7 | |||||||
13/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 18/09/2021 | SFCG/2021-22/P/18 | Expenditures | 17.7 | |||||||
14/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,229 | 24/09/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 296,178 | 24/09/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | |||||||
16/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 27,066 | 24/09/2021 | OWN/2021-22/P/15 | Expenditures | 28,720 | |||||||
16/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 71,943 | 24/09/2021 | OWN/2021-22/P/16 | Expenditures | 9,800 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/17 | Expenditures | 10,288 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/18 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/09/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/19 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/21 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:10:09 PM. |