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 | SFCG/2021-22/R/15 | Direct Receipts | 1,608 | 06/09/2021 | SFCG/2021-22/P/16 | Expenditures | 162,466 | |||||||
07/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 25,931 | 06/09/2021 | SFCG/2021-22/P/17 | Expenditures | 3,649 | |||||||
10/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 72,759 | 06/09/2021 | SFCG/2021-22/P/18 | Expenditures | 122,315 | |||||||
10/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 111,600 | 06/09/2021 | SFCG/2021-22/P/19 | Expenditures | 26,527 | |||||||
13/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 105,942 | 06/09/2021 | SFCG/2021-22/P/20 | Expenditures | 104,481 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 3,485,781 | 07/09/2021 | OWN/2021-22/P/61 | Expenditures | 90,200 | |||||||
23/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 97,448 | 07/09/2021 | OWN/2021-22/P/62 | Expenditures | 65,313 | |||||||
28/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 61,673 | 07/09/2021 | OWN/2021-22/P/63 | Expenditures | 24,300 | |||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/21 | Expenditures | 209,727 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/64 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/65 | Expenditures | 99,789 | ||||||||||
Direct Receipts | 14/09/2021 | SWMS/2021-22/P/6 | Expenditures | 111,600 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/66 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/67 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/68 | Expenditures | 25,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:53:54 PM. |