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 | IAY/2021-22/R/3 | Direct Receipts | 714,597 | 01/09/2021 | SFCG/2021-22/P/11 | Expenditures | 31,398 | |||||||
01/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 01/09/2021 | SFCG/2021-22/P/8 | Expenditures | 54,674 | |||||||
03/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,460 | 01/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
06/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 420 | 06/09/2021 | SFCG/2021-22/P/12 | Expenditures | 24,498 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 356,889 | 08/09/2021 | FFC/2021-22/P/2 | Expenditures | 357,453 | |||||||
21/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 69,847 | 19/09/2021 | FFC/2021-22/P/3 | Expenditures | 432,307 | |||||||
21/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 23/09/2021 | OWN/2021-22/P/49 | Expenditures | 13,850 | |||||||
23/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 23/09/2021 | OWN/2021-22/P/50 | Expenditures | 16,470 | |||||||
23/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 48,996 | 23/09/2021 | OWN/2021-22/P/51 | Expenditures | 6,750 | |||||||
25/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 126 | 23/09/2021 | OWN/2021-22/P/52 | Expenditures | 14,850 | |||||||
30/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 904 | 23/09/2021 | OWN/2021-22/P/53 | Expenditures | 5,900 | |||||||
30/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 240 | 23/09/2021 | OWN/2021-22/P/54 | Expenditures | 9,380 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:59:16 PM. |