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.) |
04/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 22,495 | 15/09/2021 | SFCG/2021-22/P/22 | Expenditures | 5,500 | |||||||
06/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,558 | 15/09/2021 | SFCG/2021-22/P/23 | Expenditures | 3,900 | |||||||
06/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 33,556 | 15/09/2021 | SFCG/2021-22/P/24 | Expenditures | 14,400 | |||||||
14/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 22,495 | 15/09/2021 | SFCG/2021-22/P/30 | Expenditures | 30,538 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 201,600 | 16/09/2021 | SFCG/2021-22/P/25 | Expenditures | 4,800 | |||||||
28/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,240 | 16/09/2021 | SFCG/2021-22/P/26 | Expenditures | 6,000 | |||||||
28/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 57,114 | 22/09/2021 | SFCG/2021-22/P/27 | Expenditures | 11,400 | |||||||
28/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/09/2021 | MTS/2021-22/R/1 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 782 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 1,149.65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:36:07 PM. |