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.) |
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 440,217 | 27/09/2021 | IAY/2021-22/P/2 | Expenditures | 17.7 | |||||||
27/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,060 | 27/09/2021 | NRLM/2021-22/P/1 | Expenditures | 47.2 | |||||||
27/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 27/09/2021 | OWN/2021-22/P/18 | Expenditures | 30,270 | |||||||
27/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 27/09/2021 | OWN/2021-22/P/19 | Expenditures | 12,163 | |||||||
28/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 51,549 | 27/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
28/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 40,150 | 28/09/2021 | OWN/2021-22/P/20 | Expenditures | 27,375 | |||||||
28/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 45,000 | 28/09/2021 | OWN/2021-22/P/21 | Expenditures | 4,900 | |||||||
29/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 101,850 | 28/09/2021 | SFCG/2021-22/P/29 | Expenditures | 16,260 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/22 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 133,674 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/2 | Expenditures | 127,654 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/23 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/25 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:35:48 PM. |