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.) |
02/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 50,500 | 03/09/2021 | SFCG/2021-22/P/21 | Expenditures | 85,480 | 09/09/2021 | OWN/2021-22/C/15 | 12,840 | ||||
09/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,840 | 16/09/2021 | OWN/2021-22/P/60 | Expenditures | 2,765 | 13/09/2021 | OWN/2021-22/C/16 | 5,670 | ||||
13/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,670 | 16/09/2021 | OWN/2021-22/P/61 | Expenditures | 2,500 | 14/09/2021 | OWN/2021-22/C/17 | 3,174 | ||||
14/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,174 | 16/09/2021 | OWN/2021-22/P/62 | Expenditures | 3,500 | 14/09/2021 | OWN/2021-22/C/18 | 1,930 | ||||
14/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,930 | 16/09/2021 | OWN/2021-22/P/63 | Expenditures | 3,000 | 16/09/2021 | OWN/2021-22/C/19 | 3,919 | ||||
14/09/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 441,992 | 16/09/2021 | OWN/2021-22/P/64 | Expenditures | 2,500 | 18/09/2021 | OWN/2021-22/C/20 | 3,362 | ||||
16/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,919 | Expenditures | 21/09/2021 | OWN/2021-22/C/21 | 7,640 | |||||||
18/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,362 | Expenditures | 22/09/2021 | OWN/2021-22/C/22 | 28,896 | |||||||
21/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,640 | Expenditures | 22/09/2021 | OWN/2021-22/C/24 | 6,776 | |||||||
22/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,776 | Expenditures | 23/09/2021 | OWN/2021-22/C/23 | 4,001 | |||||||
22/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 28,896 | Expenditures | ||||||||||
22/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 28,800 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,001 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,056 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 649 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,475 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 371 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:54:33 PM. |