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.) |
08/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | 01/09/2021 | SFCG/2021-22/P/21 | Expenditures | 25,840 | |||||||
14/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 01/09/2021 | SFCG/2021-22/P/22 | Expenditures | 20,633 | |||||||
15/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 405,353 | 06/09/2021 | OWN/2021-22/P/24 | Expenditures | 2,500 | |||||||
16/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 44,363 | 06/09/2021 | OWN/2021-22/P/25 | Expenditures | 9,756 | |||||||
16/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 13/09/2021 | OWN/2021-22/P/26 | Expenditures | 21,060 | |||||||
16/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 91,140 | 13/09/2021 | OWN/2021-22/P/27 | Expenditures | 12,150 | |||||||
25/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 834 | 13/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,375 | |||||||
25/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 10,188 | 14/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
30/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 6,901 | 14/09/2021 | XVFC/2021-22/P/2 | Expenditures | 377,099 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 6,854 | 20/09/2021 | OWN/2021-22/P/28 | Expenditures | 25,278 | |||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/23 | Expenditures | 14,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:51:35 PM. |