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.) |
01/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 57,208 | 01/09/2021 | OWN/2021-22/P/17 | Expenditures | 17,490 | |||||||
01/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 100,000 | 01/09/2021 | OWN/2021-22/P/18 | Expenditures | 75,450 | |||||||
06/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 18,750 | 01/09/2021 | OWN/2021-22/P/19 | Expenditures | 74,550 | |||||||
06/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | 01/09/2021 | OWN/2021-22/P/20 | Expenditures | 98,800 | |||||||
06/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 258,471 | 01/09/2021 | XVFC/2021-22/P/1 | Expenditures | 911,077 | |||||||
06/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 40,750 | 06/09/2021 | OWN/2021-22/P/21 | Expenditures | 32,630 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,211,481 | 06/09/2021 | OWN/2021-22/P/22 | Expenditures | 27,128 | |||||||
19/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 06/09/2021 | OWN/2021-22/P/23 | Expenditures | 26,475 | |||||||
19/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 144,058 | 06/09/2021 | OWN/2021-22/P/24 | Expenditures | 57,700 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 402 | 06/09/2021 | OWN/2021-22/P/25 | Expenditures | 19,750 | |||||||
25/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,164 | 22/09/2021 | OWN/2021-22/P/26 | Expenditures | 60,240 | |||||||
25/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,762 | 22/09/2021 | SFCG/2021-22/P/17 | Expenditures | 66,889 | |||||||
25/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 1,876 | 26/09/2021 | SFCG/2021-22/P/13 | Expenditures | 177 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:31:36 AM. |