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.) |
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 928,064 | 01/09/2021 | OWN/2021-22/P/98 | Expenditures | 2,000 | |||||||
19/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 589 | 01/09/2021 | OWN/2021-22/P/99 | Expenditures | 3,900 | |||||||
20/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 236,338 | 08/09/2021 | SFCG/2021-22/P/21 | Expenditures | 19,044 | |||||||
20/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 34,890 | 08/09/2021 | SFCG/2021-22/P/22 | Expenditures | 4,255 | |||||||
21/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 32,400 | 15/09/2021 | OWN/2021-22/P/100 | Expenditures | 4,900 | |||||||
23/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 73,976 | 15/09/2021 | OWN/2021-22/P/101 | Expenditures | 4,900 | |||||||
24/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 35,560 | 15/09/2021 | OWN/2021-22/P/102 | Expenditures | 4,900 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/103 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/105 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/106 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/107 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/108 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/109 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/110 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/112 | Expenditures | 177 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/23 | Expenditures | 70,846 | ||||||||||
Direct Receipts | 19/09/2021 | SFCG/2021-22/P/24 | Expenditures | 21,013 | ||||||||||
Direct Receipts | 19/09/2021 | SFCG/2021-22/P/25 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 19/09/2021 | SFCG/2021-22/P/26 | Expenditures | 4,857.7 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/113 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/114 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/115 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/116 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2021 | SWMS/2021-22/P/5 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:43:40 AM. |