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.) |
19/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 5,157 | 19/11/2021 | FFC/2021-22/P/1 | Expenditures | 612,587 | |||||||
19/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,302 | 19/11/2021 | SFCG/2021-22/P/28 | Expenditures | 38,533 | |||||||
19/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,551 | 24/11/2021 | OWN/2021-22/P/91 | Expenditures | 3,500 | |||||||
19/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,648 | 24/11/2021 | OWN/2021-22/P/92 | Expenditures | 5,000 | |||||||
19/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 6,739 | 24/11/2021 | OWN/2021-22/P/93 | Expenditures | 4,500 | |||||||
19/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 155 | 24/11/2021 | OWN/2021-22/P/94 | Expenditures | 4,500 | |||||||
19/11/2021 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 24/11/2021 | OWN/2021-22/P/95 | Expenditures | 16,237 | |||||||
19/11/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 276,715 | 24/11/2021 | OWN/2021-22/P/96 | Expenditures | 27,500 | |||||||
19/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 454,937 | 24/11/2021 | OWN/2021-22/P/97 | Expenditures | 4,500 | |||||||
19/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 403,509 | 24/11/2021 | SWMS/2021-22/P/12 | Expenditures | 18,000 | |||||||
23/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,464 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 20,719 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 77,516 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:40:18 PM. |