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.) |
03/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,750 | 03/09/2021 | SFCG/2021-22/P/52 | Expenditures | 73,000 | |||||||
07/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,500 | 07/09/2021 | OWN/2021-22/P/21 | Expenditures | 6,250 | |||||||
07/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 680 | 07/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,115 | |||||||
13/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 22,500 | 07/09/2021 | SFCG/2021-22/P/59 | Expenditures | 43,295 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,174,138 | 07/09/2021 | SFCG/2021-22/P/60 | Expenditures | 420 | |||||||
15/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 61,200 | 16/09/2021 | SFCG/2021-22/P/43 | Expenditures | 118 | |||||||
16/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,050 | 16/09/2021 | SWMS/2021-22/P/12 | Expenditures | 61,200 | |||||||
16/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,250 | 21/09/2021 | OWN/2021-22/P/23 | Expenditures | 24,250 | |||||||
19/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 294,234 | 21/09/2021 | SFCG/2021-22/P/40 | Expenditures | 27,975 | |||||||
19/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 21/09/2021 | SFCG/2021-22/P/41 | Expenditures | 25,285 | |||||||
19/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 96,000 | 21/09/2021 | SFCG/2021-22/P/42 | Expenditures | 24,490 | |||||||
22/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 42,875 | 21/09/2021 | SFCG/2021-22/P/53 | Expenditures | 20,814 | |||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/54 | Expenditures | 9,070 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/55 | Expenditures | 87,461 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/56 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/61 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/09/2021 | SWMS/2021-22/P/13 | Expenditures | 208 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/24 | Expenditures | 8,344 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/25 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/26 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/44 | Expenditures | 514 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/45 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/46 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/47 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/48 | Expenditures | 37,950 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/27 | Expenditures | 4,519 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 40 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/49 | Expenditures | 34,160 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/50 | Expenditures | 44,490 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/51 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:22:34 PM. |