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.) |
04/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,320 | 04/09/2021 | OWN/2021-22/P/1 | Expenditures | 8,280 | |||||||
04/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 332 | 04/09/2021 | SFCG/2021-22/P/27 | Expenditures | 5,000 | |||||||
04/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | 04/09/2021 | SFCG/2021-22/P/28 | Expenditures | 30,813 | |||||||
04/09/2021 | SFCG/2021-22/R/1 | Direct Receipts | 30,813 | 04/09/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
04/09/2021 | SFCG/2021-22/R/2 | Direct Receipts | 6,000 | 04/09/2021 | XVFC/2021-22/P/3 | Expenditures | 684,182 | |||||||
04/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 30,813 | 28/09/2021 | FFC/2021-22/P/3 | Expenditures | 147,102 | |||||||
04/09/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 28/09/2021 | FFC/2021-22/P/4 | Expenditures | 183,451 | |||||||
14/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,450 | 28/09/2021 | FFC/2021-22/P/5 | Expenditures | 155,746 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 308,333 | 28/09/2021 | FFC/2021-22/P/6 | Expenditures | 183,347 | |||||||
Reverse Receipt -PFMS | 28/09/2021 | FFC/2021-22/P/7 | Expenditures | 139,323 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | FFC/2021-22/P/8 | Expenditures | 91,925 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | FFC/2021-22/P/9 | Expenditures | 160,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:30:47 AM. |