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.) |
07/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 21,650 | 09/09/2021 | XVFC/2021-22/P/2 | Expenditures | 256,120 | |||||||
09/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 24,210 | 14/09/2021 | XVFC/2021-22/P/3 | Expenditures | 256,120 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 39,600 | 15/09/2021 | FFC/2021-22/P/1 | Expenditures | 144,549 | |||||||
15/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 11,280 | 18/09/2021 | IAY/2021-22/P/2 | Expenditures | 17.7 | |||||||
15/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,207,879 | 18/09/2021 | OWN/2021-22/P/93 | Expenditures | 17.7 | |||||||
22/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 42,510 | 18/09/2021 | SFCG/2021-22/P/15 | Expenditures | 17.7 | |||||||
24/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,000 | 18/09/2021 | SFCG/2021-22/P/16 | Expenditures | 17.7 | |||||||
28/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 325,855 | 18/09/2021 | SWMS/2021-22/P/8 | Expenditures | 17.7 | |||||||
28/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 78,000 | 21/09/2021 | SWMS/2021-22/P/7 | Expenditures | 39,600 | |||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 22/09/2021 | OWN/2021-22/P/83 | Expenditures | 17,500 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/84 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/86 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/87 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/89 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/90 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/92 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/14 | Expenditures | 32,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:37:30 AM. |