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.) |
02/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,209 | 02/09/2021 | OWN/2021-22/P/14 | Expenditures | 4,900 | |||||||
02/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,084 | 02/09/2021 | OWN/2021-22/P/15 | Expenditures | 2,397 | |||||||
03/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 60,000 | 02/09/2021 | OWN/2021-22/P/16 | Expenditures | 3,500 | |||||||
03/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 29,188 | 02/09/2021 | OWN/2021-22/P/17 | Expenditures | 7,000 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 235,473 | 03/09/2021 | SFCG/2021-22/P/15 | Expenditures | 45,078 | |||||||
23/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 2,349 | 03/09/2021 | SFCG/2021-22/P/9 | Expenditures | 61,412 | |||||||
23/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 04/09/2021 | IAY/2021-22/P/3 | Expenditures | 188,780 | |||||||
23/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 65,310 | 04/09/2021 | SFCG/2021-22/P/16 | Expenditures | 37,178 | |||||||
25/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 62 | 23/09/2021 | SFCG/2021-22/P/10 | Expenditures | 164,876 | |||||||
25/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 11,488 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 1,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:09:05 PM. |