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.) |
14/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 01/09/2021 | SFCG/2021-22/P/32 | Expenditures | 119,922 | |||||||
14/09/2021 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 222,919 | 10/09/2021 | OWN/2021-22/P/24 | Expenditures | 2,500 | |||||||
17/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,782 | 10/09/2021 | OWN/2021-22/P/25 | Expenditures | 12,275 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 7,532 | 10/09/2021 | SFCG/2021-22/P/28 | Expenditures | 298,150 | |||||||
25/09/2021 | NRLM/2021-22/R/2 | Direct Receipts | 84 | 10/09/2021 | SFCG/2021-22/P/29 | Expenditures | 187,620 | |||||||
25/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 416 | 10/09/2021 | SFCG/2021-22/P/30 | Expenditures | 154,830 | |||||||
25/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,654 | 17/09/2021 | OWN/2021-22/P/26 | Expenditures | 20,460 | |||||||
25/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 13,342 | 17/09/2021 | SFCG/2021-22/P/31 | Expenditures | 93,049 | |||||||
25/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 110 | 17/09/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
27/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,005 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 15,761 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 35,372 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 38,862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:04:18 AM. |