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.) |
05/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,324 | 02/08/2021 | SFCG/2021-22/P/36 | Expenditures | 65,000 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 330,249 | 05/08/2021 | OWN/2021-22/P/6 | Expenditures | 20,170 | |||||||
06/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 9,774 | 05/08/2021 | SFCG/2021-22/P/44 | Expenditures | 31,573 | |||||||
06/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,215 | 06/08/2021 | IAY/2021-22/P/1 | Expenditures | 1,200,000 | |||||||
06/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 2,301 | 06/08/2021 | SFCG/2021-22/P/37 | Expenditures | 636,353 | |||||||
06/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,200,000 | 06/08/2021 | SFCG/2021-22/P/38 | Expenditures | 235,131 | |||||||
06/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 6,595 | 09/08/2021 | OWN/2021-22/P/7 | Expenditures | 21,100 | |||||||
06/08/2021 | SFCG/2021-22/R/20 | Direct Receipts | 899 | 09/08/2021 | SFCG/2021-22/P/39 | Expenditures | 105,699 | |||||||
06/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 153 | 09/08/2021 | SFCG/2021-22/P/40 | Expenditures | 500,000 | |||||||
11/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | 09/08/2021 | SFCG/2021-22/P/41 | Expenditures | 537,330 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 19/08/2021 | SWMS/2021-22/P/6 | Expenditures | 21,488 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 494,012 | 31/08/2021 | OWN/2021-22/P/8 | Expenditures | 2,228 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 812,185 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:12:03 PM. |