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.) |
04/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,276,125 | 01/09/2021 | OWN/2021-22/P/55 | Expenditures | 2,050 | |||||||
07/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 01/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,500 | |||||||
14/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 130,409 | 01/09/2021 | OWN/2021-22/P/57 | Expenditures | 4,860 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 475,276 | 01/09/2021 | OWN/2021-22/P/58 | Expenditures | 2,200 | |||||||
20/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 103,810 | 01/09/2021 | OWN/2021-22/P/59 | Expenditures | 4,680 | |||||||
22/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 9,259 | 01/09/2021 | SFCG/2021-22/P/10 | Expenditures | 21,013 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 27,782 | 01/09/2021 | SFCG/2021-22/P/11 | Expenditures | 5,905 | |||||||
Direct Receipts | 07/09/2021 | FFC/2021-22/P/1 | Expenditures | 426,821 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/60 | Expenditures | 39,248 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/63 | Expenditures | 29,305 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/12 | Expenditures | 74,463 | ||||||||||
Direct Receipts | 27/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/09/2021 | IAY/2021-22/P/1 | Expenditures | 188,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:26:51 AM. |