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.) |
13/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,200 | 13/08/2021 | SFCG/2021-22/P/82 | Expenditures | 54,718 | 13/08/2021 | OWN/2021-22/C/10 | 3,170 | ||||
13/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 970 | 13/08/2021 | SFCG/2021-22/P/83 | Expenditures | 1,500 | 23/08/2021 | SWMS/2021-22/C/2 | 250 | ||||
13/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 46,800 | 13/08/2021 | SFCG/2021-22/P/84 | Expenditures | 70,000 | 26/08/2021 | OWN/2021-22/C/11 | 3,300 | ||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 758,531 | 13/08/2021 | SFCG/2021-22/P/85 | Expenditures | 14,000 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,247,072 | 13/08/2021 | SFCG/2021-22/P/86 | Expenditures | 18,600 | |||||||
23/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 250 | 13/08/2021 | SWMS/2021-22/P/6 | Expenditures | 46,800 | |||||||
26/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,300 | 18/08/2021 | FFC/2021-22/P/1 | Expenditures | 455,000 | |||||||
Direct Receipts | 18/08/2021 | FFC/2021-22/P/2 | Expenditures | 455,000 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/90 | Expenditures | 108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:42:55 AM. |