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.) |
07/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,790 | 03/09/2021 | XVFC/2021-22/P/6 | Expenditures | 79,542 | |||||||
07/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,115 | 06/09/2021 | SFCG/2021-22/P/27 | Expenditures | 38,976 | |||||||
11/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,265 | 15/09/2021 | OWN/2021-22/P/7 | Expenditures | 12,240 | |||||||
14/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,750 | 15/09/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | |||||||
14/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 15/09/2021 | SFCG/2021-22/P/29 | Expenditures | 21,633 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 244,961 | 17/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
16/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,500 | 21/09/2021 | FFC/2021-22/P/4 | Expenditures | 215,438 | |||||||
22/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 16,250 | 23/09/2021 | SFCG/2021-22/P/28 | Expenditures | 38,326 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,958 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 94 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 12,402 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,897 | Expenditures | ||||||||||
25/09/2021 | SWMS/2021-22/R/11 | Direct Receipts | 15 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 18,750 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 30,784 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 50,976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:45:02 AM. |