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 | OWN/2021-22/R/9 | Direct Receipts | 26,920 | 08/09/2021 | SFCG/2021-22/P/23 | Expenditures | 44,303 | |||||||
10/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 21,600 | 21/09/2021 | OWN/2021-22/P/43 | Expenditures | 2,800 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 367,742 | 21/09/2021 | OWN/2021-22/P/44 | Expenditures | 7,000 | |||||||
27/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 47,835 | 21/09/2021 | OWN/2021-22/P/45 | Expenditures | 47,486 | |||||||
27/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | 21/09/2021 | SFCG/2021-22/P/10 | Expenditures | 59,357 | |||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/11 | Expenditures | 55,225 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/12 | Expenditures | 55,225 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/13 | Expenditures | 52,081 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/14 | Expenditures | 69,734 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/15 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/16 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/17 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/18 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/20 | Expenditures | 41,861 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/21 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/22 | Expenditures | 44,303 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/24 | Expenditures | 44,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:32:19 AM. |