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/2 | Direct Receipts | 50,176 | 02/09/2021 | OWN/2021-22/P/13 | Expenditures | 18,360 | |||||||
01/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 14,400 | 02/09/2021 | OWN/2021-22/P/14 | Expenditures | 10,680 | |||||||
02/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 85,938 | 02/09/2021 | OWN/2021-22/P/15 | Expenditures | 4,950 | |||||||
02/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,000 | 02/09/2021 | OWN/2021-22/P/16 | Expenditures | 5,475 | |||||||
02/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | 02/09/2021 | OWN/2021-22/P/17 | Expenditures | 6,350 | |||||||
02/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 600 | 02/09/2021 | OWN/2021-22/P/18 | Expenditures | 4,900 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 407,844 | 02/09/2021 | OWN/2021-22/P/19 | Expenditures | 7,650 | |||||||
25/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,796 | 02/09/2021 | OWN/2021-22/P/20 | Expenditures | 4,950 | |||||||
25/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,470 | 02/09/2021 | OWN/2021-22/P/21 | Expenditures | 10,690 | |||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/22 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/5 | Expenditures | 25,373 | ||||||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/23 | Expenditures | 18,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:14:02 PM. |