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.) |
04/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,195 | 02/09/2021 | SFCG/2021-22/P/20 | Expenditures | 36,672 | |||||||
08/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,525 | 02/09/2021 | SFCG/2021-22/P/21 | Expenditures | 5,104 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 858,925 | 02/09/2021 | SFCG/2021-22/P/23 | Expenditures | 20,700 | |||||||
15/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,690 | 15/09/2021 | OWN/2021-22/P/63 | Expenditures | 25,400 | |||||||
20/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,385 | 15/09/2021 | OWN/2021-22/P/64 | Expenditures | 3,200 | |||||||
20/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 39,600 | 18/09/2021 | IAY/2021-22/P/4 | Expenditures | 17.7 | |||||||
23/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,385 | 18/09/2021 | OWN/2021-22/P/65 | Expenditures | 17.7 | |||||||
24/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,000 | 18/09/2021 | SFCG/2021-22/P/22 | Expenditures | 17.7 | |||||||
28/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,565 | 18/09/2021 | SFCG/2021-22/P/28 | Expenditures | 17.7 | |||||||
28/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 212,213 | 20/09/2021 | SFCG/2021-22/P/27 | Expenditures | 38,125 | |||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 74,994 | 20/09/2021 | SWMS/2021-22/P/7 | Expenditures | 39,600 | |||||||
28/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 23/09/2021 | MTS/2021-22/P/1 | Expenditures | 47.2 | |||||||
29/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,380 | 30/09/2021 | SFCG/2021-22/P/29 | Expenditures | 54,242 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:27:29 AM. |