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.) |
08/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 80,176 | 02/09/2021 | OWN/2021-22/P/48 | Expenditures | 1,500 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 331,452 | 02/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,200 | |||||||
20/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 34,425 | 02/09/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
23/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 216,772 | 02/09/2021 | OWN/2021-22/P/51 | Expenditures | 9,900 | |||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 16 | 02/09/2021 | OWN/2021-22/P/52 | Expenditures | 4,499 | |||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/53 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/54 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/55 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/56 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/5 | Expenditures | 77,152 | ||||||||||
Direct Receipts | 09/09/2021 | IAY/2021-22/P/1 | Expenditures | 188,780 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/58 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/59 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/60 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/61 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/15 | Expenditures | 100,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:52:44 AM. |