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.) |
06/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 392 | 01/09/2021 | SFCG/2021-22/P/7 | Expenditures | 44,013 | |||||||
06/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,850 | 09/09/2021 | OWN/2021-22/P/72 | Expenditures | 4,000 | |||||||
06/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 685 | 09/09/2021 | OWN/2021-22/P/73 | Expenditures | 8,450 | |||||||
06/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,074 | 09/09/2021 | OWN/2021-22/P/74 | Expenditures | 4,400 | |||||||
14/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 86,997 | 11/09/2021 | SFCG/2021-22/P/8 | Expenditures | 17.7 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 482,294 | 16/09/2021 | SFCG/2021-22/P/17 | Expenditures | 55,996 | |||||||
21/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 16/09/2021 | SFCG/2021-22/P/18 | Expenditures | 26,247 | |||||||
23/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 22/09/2021 | OWN/2021-22/P/111 | Expenditures | 9,899 | |||||||
23/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 73,896 | 24/09/2021 | OWN/2021-22/P/75 | Expenditures | 9,350 | |||||||
25/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 19 | 24/09/2021 | OWN/2021-22/P/76 | Expenditures | 7,050 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/77 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/78 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/79 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/81 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:05:52 AM. |