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.) |
05/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 6,238 | 08/09/2021 | SFCG/2021-22/P/19 | Expenditures | 36,928 | |||||||
05/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 48 | 15/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,500 | |||||||
05/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 14,204 | 15/09/2021 | OWN/2021-22/P/38 | Expenditures | 8,450 | |||||||
05/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 840 | 15/09/2021 | OWN/2021-22/P/39 | Expenditures | 7,050 | |||||||
09/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 71,696 | 15/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
14/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,666 | 21/09/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
14/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 18,330 | 21/09/2021 | OWN/2021-22/P/42 | Expenditures | 7,313 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 262,862 | 21/09/2021 | OWN/2021-22/P/43 | Expenditures | 5,200 | |||||||
20/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 15,619 | 22/09/2021 | SFCG/2021-22/P/13 | Expenditures | 45,465 | |||||||
21/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,846 | 22/09/2021 | SFCG/2021-22/P/14 | Expenditures | 18,803 | |||||||
21/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:05:40 PM. |