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 | OWN/2021-22/R/7 | Direct Receipts | 54,720 | 02/09/2021 | SFCG/2021-22/P/14 | Expenditures | 34,370 | |||||||
02/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 480 | 03/09/2021 | OWN/2021-22/P/67 | Expenditures | 13,000 | |||||||
05/09/2021 | IAY/2021-22/R/4 | Direct Receipts | 4,598 | 03/09/2021 | OWN/2021-22/P/68 | Expenditures | 9,850 | |||||||
05/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 389 | 03/09/2021 | OWN/2021-22/P/69 | Expenditures | 10,000 | |||||||
05/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 3,798 | 03/09/2021 | OWN/2021-22/P/81 | Expenditures | 9,900 | |||||||
05/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 1,584 | 20/09/2021 | SFCG/2021-22/P/19 | Expenditures | 149,595 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 710,298 | 21/09/2021 | OWN/2021-22/P/70 | Expenditures | 18,850 | |||||||
20/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 165,787 | 21/09/2021 | OWN/2021-22/P/71 | Expenditures | 28,733 | |||||||
20/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 64,790 | 21/09/2021 | OWN/2021-22/P/72 | Expenditures | 19,500 | |||||||
21/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 21/09/2021 | OWN/2021-22/P/73 | Expenditures | 9,800 | |||||||
23/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 21/09/2021 | OWN/2021-22/P/74 | Expenditures | 16,450 | |||||||
23/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 71,560 | 21/09/2021 | OWN/2021-22/P/75 | Expenditures | 20,516 | |||||||
25/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 60 | 21/09/2021 | OWN/2021-22/P/76 | Expenditures | 9,980 | |||||||
30/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,840 | 21/09/2021 | OWN/2021-22/P/77 | Expenditures | 8,850 | |||||||
Direct Receipts | 21/09/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/78 | Expenditures | 25,175 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/79 | Expenditures | 4,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:46:34 AM. |