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.) |
08/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 43,516 | 03/09/2021 | OWN/2021-22/P/63 | Expenditures | 4,000 | |||||||
09/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 13,450 | 03/09/2021 | OWN/2021-22/P/64 | Expenditures | 1,200 | |||||||
09/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 03/09/2021 | OWN/2021-22/P/65 | Expenditures | 2,800 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 270,646 | 03/09/2021 | OWN/2021-22/P/66 | Expenditures | 4,900 | |||||||
17/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 19,030 | 03/09/2021 | OWN/2021-22/P/67 | Expenditures | 4,900 | |||||||
27/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 14,880 | 08/09/2021 | OWN/2021-22/P/57 | Expenditures | 3,400 | |||||||
28/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 46,608 | 08/09/2021 | OWN/2021-22/P/58 | Expenditures | 3,400 | |||||||
28/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 08/09/2021 | OWN/2021-22/P/59 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/10 | Expenditures | 21,173 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/11 | Expenditures | 66,826 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/70 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:34:55 PM. |