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.) |
13/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 58,331 | 13/08/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
13/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,827 | 13/08/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
13/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,150 | 13/08/2021 | OWN/2021-22/P/3 | Expenditures | 30,968 | |||||||
13/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 13/08/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | |||||||
13/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 123,664 | 13/08/2021 | OWN/2021-22/P/5 | Expenditures | 20,158 | |||||||
13/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 60,000 | 13/08/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
13/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 40,676 | 13/08/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
13/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 40,676 | 13/08/2021 | OWN/2021-22/P/8 | Expenditures | 3,800 | |||||||
13/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 98,846 | 13/08/2021 | OWN/2021-22/P/9 | Expenditures | 3,400 | |||||||
13/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 13/08/2021 | SFCG/2021-22/P/1 | Expenditures | 81,197 | |||||||
13/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 334,333 | 13/08/2021 | SFCG/2021-22/P/10 | Expenditures | 39,932 | |||||||
13/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 203,358 | 13/08/2021 | SFCG/2021-22/P/11 | Expenditures | 13,200 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 98,847 | 13/08/2021 | SFCG/2021-22/P/2 | Expenditures | 126,843 | |||||||
18/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 13/08/2021 | SFCG/2021-22/P/3 | Expenditures | 19,391 | |||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/4 | Expenditures | 68,790 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/5 | Expenditures | 37,423 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/6 | Expenditures | 37,423 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/7 | Expenditures | 36,170 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/8 | Expenditures | 42,979 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/9 | Expenditures | 39,932 | ||||||||||
Direct Receipts | 13/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:36:40 AM. |