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.) |
06/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,529 | 03/09/2021 | SFCG/2021-22/P/15 | Expenditures | 27,523 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 06/09/2021 | SFCG/2021-22/P/22 | Expenditures | 24,370 | |||||||
13/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 14,124 | 07/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,500 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 283,415 | 07/09/2021 | OWN/2021-22/P/57 | Expenditures | 2,950 | |||||||
15/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 18,112 | 07/09/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | |||||||
17/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,110 | 07/09/2021 | OWN/2021-22/P/59 | Expenditures | 4,800 | |||||||
28/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,675 | 07/09/2021 | OWN/2021-22/P/60 | Expenditures | 6,000 | |||||||
28/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 36,750 | 07/09/2021 | OWN/2021-22/P/61 | Expenditures | 9,000 | |||||||
28/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 57,656 | 07/09/2021 | OWN/2021-22/P/62 | Expenditures | 18,660 | |||||||
28/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 07/09/2021 | OWN/2021-22/P/63 | Expenditures | 4,800 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/66 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/67 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/68 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/69 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/71 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/72 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/74 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/23 | Expenditures | 41,274 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/24 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:13:13 AM. |