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.) |
08/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 101,513 | 01/09/2021 | SFCG/2021-22/P/41 | Expenditures | 24,733 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 03/09/2021 | SFCG/2021-22/P/36 | Expenditures | 11,976 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 386,038 | 03/09/2021 | SFCG/2021-22/P/37 | Expenditures | 33,879 | |||||||
24/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 3,000 | 08/09/2021 | OWN/2021-22/P/6 | Expenditures | 25,200 | |||||||
28/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,436 | 08/09/2021 | OWN/2021-22/P/7 | Expenditures | 25,200 | |||||||
28/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 08/09/2021 | OWN/2021-22/P/8 | Expenditures | 30,280 | |||||||
28/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 50,066 | 22/09/2021 | SFCG/2021-22/P/38 | Expenditures | 17.7 | |||||||
28/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 78,950 | 22/09/2021 | SFCG/2021-22/P/39 | Expenditures | 42,405 | |||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/42 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/44 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/45 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:10:53 PM. |