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.) |
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 28,800 | 11/09/2021 | SFCG/2021-22/P/19 | Expenditures | 12,599 | |||||||
15/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 63,375 | 13/09/2021 | OWN/2021-22/P/74 | Expenditures | 27,700 | |||||||
15/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 105,440 | 13/09/2021 | OWN/2021-22/P/75 | Expenditures | 7,200 | |||||||
16/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 940,137 | 13/09/2021 | OWN/2021-22/P/76 | Expenditures | 17.7 | |||||||
20/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 40,850 | 15/09/2021 | XVFC/2021-22/P/1 | Expenditures | 646,439 | |||||||
20/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 59,460 | 21/09/2021 | SFCG/2021-22/P/20 | Expenditures | 17.7 | |||||||
20/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,290 | 21/09/2021 | SFCG/2021-22/P/39 | Expenditures | 17.7 | |||||||
27/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 207,380 | 21/09/2021 | SWMS/2021-22/P/6 | Expenditures | 17.7 | |||||||
28/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 288,788 | 22/09/2021 | OWN/2021-22/P/77 | Expenditures | 4,302 | |||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 25,840 | 23/09/2021 | OWN/2021-22/P/78 | Expenditures | 44,444 | |||||||
28/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 25/09/2021 | IAY/2021-22/P/1 | Expenditures | 47.2 | |||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/79 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/80 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/40 | Expenditures | 117,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:53:29 PM. |