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.) |
05/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 883,264.07 | 07/09/2021 | FFC/2021-22/P/1 | Expenditures | 647,955 | |||||||
07/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 23,801 | 07/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,518 | |||||||
10/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 41,030 | 07/09/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | |||||||
10/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 11,117 | 07/09/2021 | OWN/2021-22/P/48 | Expenditures | 4,000 | |||||||
12/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,989 | 07/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,800 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 323,859 | 07/09/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
20/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 67,422 | 08/09/2021 | OWN/2021-22/P/51 | Expenditures | 4,950 | |||||||
23/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 43,822 | 08/09/2021 | OWN/2021-22/P/52 | Expenditures | 2,150 | |||||||
30/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 139,262 | 10/09/2021 | SFCG/2021-22/P/20 | Expenditures | 21,013 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/53 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/54 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/56 | Expenditures | 2,572 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/9 | Expenditures | 24,594 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/57 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/58 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/59 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/60 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/62 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/63 | Expenditures | 5,022 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/64 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:43:13 AM. |