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.) |
06/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 360 | 06/09/2021 | OWN/2021-22/P/50 | Expenditures | 6,000 | |||||||
07/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 06/09/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
08/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 06/09/2021 | OWN/2021-22/P/52 | Expenditures | 2,500 | |||||||
10/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,500 | 06/09/2021 | OWN/2021-22/P/53 | Expenditures | 8,500 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 535,478 | 06/09/2021 | OWN/2021-22/P/54 | Expenditures | 12,600 | |||||||
15/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 264,626 | 06/09/2021 | OWN/2021-22/P/55 | Expenditures | 2,228 | |||||||
16/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 14,515 | 06/09/2021 | SFCG/2021-22/P/21 | Expenditures | 22,218 | |||||||
16/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 105,863 | 06/09/2021 | SFCG/2021-22/P/22 | Expenditures | 11,274 | |||||||
17/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 16,250 | 06/09/2021 | SFCG/2021-22/P/23 | Expenditures | 360 | |||||||
18/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 73,140 | 10/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
29/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,225 | 14/09/2021 | OWN/2021-22/P/56 | Expenditures | 9,000 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/57 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/58 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/18 | Expenditures | 115,100 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/19 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/59 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/61 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/63 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/37 | Expenditures | 124,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:46:38 AM. |