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.) |
03/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,500 | 02/09/2021 | SFCG/2021-22/P/33 | Expenditures | 240 | |||||||
06/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 6,370 | 04/09/2021 | SFCG/2021-22/P/14 | Expenditures | 22,098 | |||||||
06/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 20,000 | 04/09/2021 | SFCG/2021-22/P/15 | Expenditures | 2,040 | |||||||
06/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 5 | 09/09/2021 | OWN/2021-22/P/32 | Expenditures | 10,750 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 317,032 | 09/09/2021 | OWN/2021-22/P/33 | Expenditures | 10,600 | |||||||
16/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 27,159 | 10/09/2021 | IAY/2021-22/P/6 | Expenditures | 6,254.6 | |||||||
21/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 56,481 | 11/09/2021 | IAY/2021-22/P/3 | Expenditures | 17.7 | |||||||
21/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 11/09/2021 | OWN/2021-22/P/78 | Expenditures | 17.7 | |||||||
23/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 48,996 | 11/09/2021 | SFCG/2021-22/P/16 | Expenditures | 17.7 | |||||||
23/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 11/09/2021 | SFCG/2021-22/P/28 | Expenditures | 17.7 | |||||||
25/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 43 | 14/09/2021 | SFCG/2021-22/P/13 | Expenditures | 114,080 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/34 | Expenditures | 10,313 | ||||||||||
Direct Receipts | 28/09/2021 | IAY/2021-22/P/2 | Expenditures | 115 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/2 | Expenditures | 589,830 | ||||||||||
Direct Receipts | 30/09/2021 | IAY/2021-22/P/1 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:45:06 AM. |