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/7 | Direct Receipts | 10,800 | 01/09/2021 | OWN/2021-22/P/22 | Expenditures | 4,200 | |||||||
14/09/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 247,401 | 01/09/2021 | OWN/2021-22/P/23 | Expenditures | 4,800 | |||||||
27/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 16,230 | 01/09/2021 | OWN/2021-22/P/24 | Expenditures | 3,600 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 17,911 | 01/09/2021 | OWN/2021-22/P/25 | Expenditures | 4,200 | |||||||
30/09/2021 | NRLM/2021-22/R/2 | Direct Receipts | 50 | 01/09/2021 | OWN/2021-22/P/26 | Expenditures | 4,860 | |||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 25,805 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 4,200 | |||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 3,327 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 5,400 | |||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 8,300 | 01/09/2021 | SFCG/2021-22/P/28 | Expenditures | 30,330 | |||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 56,582 | 01/09/2021 | SFCG/2021-22/P/31 | Expenditures | 5,840 | |||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 1,143 | 01/09/2021 | SFCG/2021-22/P/45 | Expenditures | 5,000 | |||||||
30/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 04/09/2021 | IAY/2021-22/P/1 | Expenditures | 15,900 | |||||||
30/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 22,099 | 04/09/2021 | IAY/2021-22/P/2 | Expenditures | 14,416 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 81 | 22/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:15:59 AM. |