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/13 | Direct Receipts | 5,000 | 02/09/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | 07/09/2021 | OWN/2021-22/C/12 | 8,750 | ||||
07/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,750 | 02/09/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | 13/09/2021 | OWN/2021-22/C/13 | 14,450 | ||||
13/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 14,450 | 02/09/2021 | SFCG/2021-22/P/91 | Expenditures | 106,950 | 17/09/2021 | OWN/2021-22/C/14 | 5,900 | ||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,106,098 | 02/09/2021 | SFCG/2021-22/P/92 | Expenditures | 7,900 | 23/09/2021 | OWN/2021-22/C/15 | 50,180 | ||||
15/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 42,261 | 02/09/2021 | SFCG/2021-22/P/93 | Expenditures | 29,242 | 27/09/2021 | SWMS/2021-22/C/3 | 200 | ||||
17/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,900 | 02/09/2021 | SFCG/2021-22/P/94 | Expenditures | 25,092 | |||||||
19/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 258,164 | 03/09/2021 | OWN/2021-22/P/6 | Expenditures | 2,250 | |||||||
19/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 03/09/2021 | SFCG/2021-22/P/104 | Expenditures | 60,186 | |||||||
19/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 109,676 | 03/09/2021 | SFCG/2021-22/P/95 | Expenditures | 11,990 | |||||||
23/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 50,180 | 03/09/2021 | SFCG/2021-22/P/96 | Expenditures | 11,980 | |||||||
27/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 200 | 03/09/2021 | SFCG/2021-22/P/97 | Expenditures | 5,400 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 4,172 | 03/09/2021 | SFCG/2021-22/P/98 | Expenditures | 5,300 | |||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,595 | 04/09/2021 | SFCG/2021-22/P/100 | Expenditures | 43,750 | |||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 273 | 04/09/2021 | SFCG/2021-22/P/101 | Expenditures | 14,600 | |||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 3,651 | 04/09/2021 | SFCG/2021-22/P/99 | Expenditures | 24,700 | |||||||
30/09/2021 | SWMS/2021-22/R/11 | Direct Receipts | 66 | 21/09/2021 | SWMS/2021-22/P/7 | Expenditures | 42,261 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/102 | Expenditures | 252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:32:36 AM. |