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.) |
06/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 02/09/2021 | OWN/2021-22/P/68 | Expenditures | 4,900 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 255,178 | 02/09/2021 | OWN/2021-22/P/69 | Expenditures | 9,879 | |||||||
18/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,625 | 02/09/2021 | SFCG/2021-22/P/6 | Expenditures | 29,764 | |||||||
20/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 28,450 | 02/09/2021 | SFCG/2021-22/P/7 | Expenditures | 2,537 | |||||||
23/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 24,950 | 21/09/2021 | OWN/2021-22/P/70 | Expenditures | 9,100 | |||||||
23/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 56,540 | 21/09/2021 | OWN/2021-22/P/71 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/72 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/73 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/74 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/13 | Expenditures | 104,130 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/76 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/77 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/78 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:43:43 AM. |