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.) |
02/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 500,000 | 01/09/2021 | SFCG/2021-22/P/13 | Expenditures | 41,801 | |||||||
06/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 11,250 | 14/09/2021 | OWN/2021-22/P/71 | Expenditures | 18,300 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 14/09/2021 | SFCG/2021-22/P/14 | Expenditures | 30,321 | |||||||
13/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,225 | 15/09/2021 | SFCG/2021-22/P/15 | Expenditures | 371,973 | |||||||
14/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,273 | 20/09/2021 | OWN/2021-22/P/72 | Expenditures | 5,100 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 760,574 | 20/09/2021 | OWN/2021-22/P/73 | Expenditures | 7,200 | |||||||
22/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,298 | 23/09/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | |||||||
24/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 15,000 | 24/09/2021 | OWN/2021-22/P/74 | Expenditures | 162 | |||||||
28/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 178,028 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 79,198 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,197 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 325 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,317 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 2,026 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:29:20 AM. |