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.) |
01/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,288 | 01/09/2021 | SFCG/2021-22/P/21 | Expenditures | 21,883 | |||||||
01/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,580 | 01/09/2021 | SFCG/2021-22/P/22 | Expenditures | 4,880 | |||||||
01/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 158 | 01/09/2021 | SFCG/2021-22/P/23 | Expenditures | 8,400 | |||||||
01/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,250 | 01/09/2021 | SFCG/2021-22/P/24 | Expenditures | 28,484 | |||||||
01/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 3,168 | 01/09/2021 | SFCG/2021-22/P/25 | Expenditures | 37,972 | |||||||
01/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 150,000 | 01/09/2021 | SFCG/2021-22/P/26 | Expenditures | 31,408 | |||||||
01/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 01/09/2021 | SFCG/2021-22/P/27 | Expenditures | 27,328 | |||||||
01/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 10,319 | 01/09/2021 | SWMS/2021-22/P/2 | Expenditures | 7,200 | |||||||
01/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 6,000 | 01/09/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | |||||||
01/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 61,430 | 01/09/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
01/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 29,540 | 01/09/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | |||||||
01/09/2021 | SWMS/2021-22/R/2 | Direct Receipts | 7,200 | 08/09/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
01/09/2021 | SWMS/2021-22/R/3 | Direct Receipts | 7,200 | 30/09/2021 | OWN/2021-22/P/1 | Expenditures | 7,500 | |||||||
01/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 7,200 | 30/09/2021 | SFCG/2021-22/P/18 | Expenditures | 9,600 | |||||||
01/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | Expenditures | ||||||||||
01/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 7,200 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 250 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 25 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 186,303 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 220 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 22 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,885 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 51 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 11,220 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 3,020 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 61,271 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:48:04 AM. |