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.) |
02/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 121,704 | 01/09/2021 | OWN/2021-22/P/61 | Expenditures | 11,400 | |||||||
08/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 23,728 | 01/09/2021 | OWN/2021-22/P/62 | Expenditures | 9,800 | |||||||
10/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 36,000 | 01/09/2021 | OWN/2021-22/P/63 | Expenditures | 4,500 | |||||||
14/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 64,028 | 01/09/2021 | OWN/2021-22/P/64 | Expenditures | 35,000 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 434,829 | 20/09/2021 | OWN/2021-22/P/65 | Expenditures | 4,900 | |||||||
22/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 21,250 | 20/09/2021 | OWN/2021-22/P/66 | Expenditures | 4,500 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 4,842 | 20/09/2021 | OWN/2021-22/P/67 | Expenditures | 4,800 | |||||||
30/09/2021 | NRLM/2021-22/R/2 | Direct Receipts | 99 | 20/09/2021 | OWN/2021-22/P/68 | Expenditures | 4,900 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,394 | 20/09/2021 | OWN/2021-22/P/69 | Expenditures | 4,800 | |||||||
30/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 3,973 | 28/09/2021 | OWN/2021-22/P/70 | Expenditures | 4,900 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/71 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/78 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/79 | Expenditures | 121.8 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/80 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/4 | Expenditures | 121,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:10:59 AM. |