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/8 | Direct Receipts | 35,645 | 06/09/2021 | IAY/2021-22/P/3 | Expenditures | 188,780 | |||||||
06/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 23,465 | 06/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
14/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 297,695 | 06/09/2021 | SFCG/2021-22/P/10 | Expenditures | 21,013 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 297,695 | 06/09/2021 | SFCG/2021-22/P/11 | Expenditures | 16,240 | |||||||
21/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 06/09/2021 | SFCG/2021-22/P/12 | Expenditures | 16,240 | |||||||
23/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 2,900 | 06/09/2021 | SFCG/2021-22/P/13 | Expenditures | 5,905 | |||||||
23/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 75,476 | 06/09/2021 | SFCG/2021-22/P/49 | Expenditures | 1,500 | |||||||
30/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 18,493 | 06/09/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 9,280 | 19/09/2021 | IAY/2021-22/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 19/09/2021 | SFCG/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2021 | SFCG/2021-22/P/50 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/53 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:21:03 PM. |