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.) |
07/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 15,620 | 01/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,800 | |||||||
07/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 462 | 01/09/2021 | OWN/2021-22/P/55 | Expenditures | 4,850 | |||||||
08/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 462 | 01/09/2021 | OWN/2021-22/P/56 | Expenditures | 4,850 | |||||||
09/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 462 | 01/09/2021 | OWN/2021-22/P/57 | Expenditures | 8,400 | |||||||
09/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,532 | 01/09/2021 | OWN/2021-22/P/58 | Expenditures | 7,000 | |||||||
13/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 17,123 | 01/09/2021 | OWN/2021-22/P/59 | Expenditures | 4,850 | |||||||
13/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 32,400 | 01/09/2021 | OWN/2021-22/P/60 | Expenditures | 8,900 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 841,169 | 01/09/2021 | SFCG/2021-22/P/19 | Expenditures | 20,633 | |||||||
16/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 171,470 | 01/09/2021 | SWMS/2021-22/P/7 | Expenditures | 32,400 | |||||||
16/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 107,322 | 06/09/2021 | SFCG/2021-22/P/16 | Expenditures | 76,168 | |||||||
16/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 06/09/2021 | SFCG/2021-22/P/17 | Expenditures | 27,057 | |||||||
18/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 916 | 11/09/2021 | SFCG/2021-22/P/20 | Expenditures | 21,451 | |||||||
18/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,250 | 13/09/2021 | OWN/2021-22/P/61 | Expenditures | 15,650 | |||||||
23/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 28,750 | 13/09/2021 | OWN/2021-22/P/62 | Expenditures | 9,200 | |||||||
27/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 462 | 13/09/2021 | OWN/2021-22/P/63 | Expenditures | 4,800 | |||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,500 | 13/09/2021 | OWN/2021-22/P/64 | Expenditures | 4,800 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/65 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/67 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/09/2021 | SWMS/2021-22/P/10 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/68 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/69 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/70 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/18 | Expenditures | 462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:23:36 PM. |