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.) |
01/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,500 | 01/09/2021 | OWN/2021-22/P/16 | Expenditures | 3,296 | |||||||
01/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 39,396 | 01/09/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
01/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 343 | 01/09/2021 | OWN/2021-22/P/18 | Expenditures | 6,930 | |||||||
01/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,336 | 01/09/2021 | OWN/2021-22/P/19 | Expenditures | 14,100 | |||||||
01/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,000 | 01/09/2021 | OWN/2021-22/P/20 | Expenditures | 41,500 | |||||||
01/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 77,854 | 01/09/2021 | OWN/2021-22/P/21 | Expenditures | 4,300 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 384,746 | 08/09/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | |||||||
16/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 779 | 08/09/2021 | OWN/2021-22/P/23 | Expenditures | 3,266 | |||||||
16/09/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 16/09/2021 | SFCG/2021-22/P/1 | Expenditures | 99,877 | |||||||
16/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 126,264 | 16/09/2021 | SFCG/2021-22/P/2 | Expenditures | 106,711 | |||||||
16/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 84,176 | 16/09/2021 | SFCG/2021-22/P/3 | Expenditures | 165,587 | |||||||
16/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 2,073 | 27/09/2021 | OWN/2021-22/P/24 | Expenditures | 28,200 | |||||||
16/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 42,088 | 27/09/2021 | OWN/2021-22/P/25 | Expenditures | 4,600 | |||||||
16/09/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 27/09/2021 | OWN/2021-22/P/26 | Expenditures | 17,279 | |||||||
16/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 7,037 | 27/09/2021 | OWN/2021-22/P/27 | Expenditures | 19,547 | |||||||
16/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | Expenditures | ||||||||||
16/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 7,146 | Expenditures | ||||||||||
16/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 50,594 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 116 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 2,511 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 7,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:30:10 AM. |