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 | SFCG/2021-22/R/11 | Direct Receipts | 14,644 | 08/09/2021 | OWN/2021-22/P/51 | Expenditures | 9,600 | |||||||
14/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 28,927 | 08/09/2021 | SFCG/2021-22/P/10 | Expenditures | 34,075 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 577,430 | 08/09/2021 | SFCG/2021-22/P/14 | Expenditures | 14,477 | |||||||
19/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 158,727 | 17/09/2021 | OWN/2021-22/P/52 | Expenditures | 8,000 | |||||||
19/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 34,000 | 17/09/2021 | OWN/2021-22/P/53 | Expenditures | 44,050 | |||||||
19/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 17/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,500 | |||||||
21/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,250 | 17/09/2021 | OWN/2021-22/P/55 | Expenditures | 17,000 | |||||||
29/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 62,692 | 22/09/2021 | OWN/2021-22/P/56 | Expenditures | 23,932 | |||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,748 | 22/09/2021 | OWN/2021-22/P/57 | Expenditures | 9,600 | |||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 388 | 22/09/2021 | OWN/2021-22/P/58 | Expenditures | 17,250 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/59 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/60 | Expenditures | 14,865 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/61 | Expenditures | 14,549 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/62 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/63 | Expenditures | 192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:53:47 PM. |