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.) |
01/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 02/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,752 | |||||||
08/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,423 | 02/09/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
13/09/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 02/09/2021 | SFCG/2021-22/P/19 | Expenditures | 3,560 | |||||||
14/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 315,177 | 06/09/2021 | OWN/2021-22/P/51 | Expenditures | 3,500 | |||||||
15/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 20,100 | 06/09/2021 | OWN/2021-22/P/52 | Expenditures | 3,500 | |||||||
17/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,679 | 06/09/2021 | OWN/2021-22/P/53 | Expenditures | 4,900 | |||||||
20/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,476 | 06/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,800 | |||||||
24/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,214 | 13/09/2021 | IAY/2021-22/P/1 | Expenditures | 657,472 | |||||||
28/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 97,948 | 13/09/2021 | IAY/2021-22/P/2 | Expenditures | 70,795 | |||||||
28/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 7,120 | 14/09/2021 | SFCG/2021-22/P/4 | Expenditures | 88,985 | |||||||
28/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 15/09/2021 | SWMS/2021-22/P/12 | Expenditures | 14,400 | |||||||
30/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,972 | 24/09/2021 | IAY/2021-22/P/3 | Expenditures | 18 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/55 | Expenditures | 77 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/20 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/09/2021 | SWMS/2021-22/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:49:04 AM. |