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.) |
03/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 88,061 | 04/09/2021 | SFCG/2021-22/P/60 | Expenditures | 14,600 | |||||||
09/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 68,400 | 06/09/2021 | SFCG/2021-22/P/48 | Expenditures | 55,673 | |||||||
14/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 75,938 | 14/09/2021 | SWMS/2021-22/P/8 | Expenditures | 68,400 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 2,011,235 | 22/09/2021 | OWN/2021-22/P/20 | Expenditures | 6,825 | |||||||
24/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 3,000 | 22/09/2021 | OWN/2021-22/P/21 | Expenditures | 7,200 | |||||||
28/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 119,656 | 22/09/2021 | OWN/2021-22/P/22 | Expenditures | 11,750 | |||||||
28/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 24/09/2021 | SFCG/2021-22/P/64 | Expenditures | 11,200 | |||||||
28/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 553,744 | 28/09/2021 | OWN/2021-22/P/23 | Expenditures | 2,300 | |||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/61 | Expenditures | 85,380 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/62 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/63 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/65 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/66 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:46:52 PM. |