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 | SFCG/2021-22/R/24 | Direct Receipts | 500 | 02/09/2021 | OWN/2021-22/P/1 | Expenditures | 4,900 | |||||||
01/09/2021 | SFCG/2021-22/R/29 | Direct Receipts | 5,219 | 02/09/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | |||||||
03/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,315 | 02/09/2021 | OWN/2021-22/P/3 | Expenditures | 5,600 | |||||||
04/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 02/09/2021 | OWN/2021-22/P/4 | Expenditures | 13,100 | |||||||
06/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 13,977 | 02/09/2021 | SFCG/2021-22/P/74 | Expenditures | 4,620 | |||||||
08/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,536 | 02/09/2021 | SFCG/2021-22/P/75 | Expenditures | 3,560 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 264,571 | 02/09/2021 | SFCG/2021-22/P/76 | Expenditures | 4,620 | |||||||
18/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,301 | 02/09/2021 | SFCG/2021-22/P/77 | Expenditures | 21,313 | |||||||
24/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 14/09/2021 | OWN/2021-22/P/5 | Expenditures | 11,378 | |||||||
29/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,160 | 14/09/2021 | OWN/2021-22/P/6 | Expenditures | 1,572 | |||||||
29/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 87,615 | 14/09/2021 | OWN/2021-22/P/7 | Expenditures | 6,930 | |||||||
29/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 14/09/2021 | SFCG/2021-22/P/78 | Expenditures | 2,520 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/70 | Expenditures | 84,802 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/71 | Expenditures | 11,489 | ||||||||||
Direct Receipts | 23/09/2021 | IAY/2021-22/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/72 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/73 | Expenditures | 11,489 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/79 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/09/2021 | SWMS/2021-22/P/10 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/09/2021 | SWMS/2021-22/P/9 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:57:50 AM. |