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 | OWN/2021-22/R/7 | Direct Receipts | 2,260 | 01/09/2021 | SFCG/2021-22/P/11 | Expenditures | 34,548 | |||||||
05/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 13,991 | 01/09/2021 | SFCG/2021-22/P/12 | Expenditures | 34,548 | |||||||
05/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 3,780 | 02/09/2021 | SFCG/2021-22/P/13 | Expenditures | 30,708 | |||||||
06/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,861 | 02/09/2021 | SFCG/2021-22/P/14 | Expenditures | 17.7 | |||||||
08/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 210,168 | 03/09/2021 | OWN/2021-22/P/45 | Expenditures | 9,950 | |||||||
09/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 3,549 | 03/09/2021 | SFCG/2021-22/P/16 | Expenditures | 38,958 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 621,875 | 03/09/2021 | SFCG/2021-22/P/8 | Expenditures | 31,938 | |||||||
20/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 185,301 | 05/09/2021 | SFCG/2021-22/P/10 | Expenditures | 17.7 | |||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 35,027 | 05/09/2021 | SFCG/2021-22/P/9 | Expenditures | 34,548 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/47 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/48 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/50 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/58 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/71 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/57 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/72 | Expenditures | 20,476 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/15 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/1 | Expenditures | 410,866 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/2 | Expenditures | 425,553 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/53 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/54 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/55 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/73 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/74 | Expenditures | 179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:14:14 PM. |