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/16 | Direct Receipts | 3,060 | 04/09/2021 | SFCG/2021-22/P/22 | Expenditures | 240 | |||||||
04/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,060 | 04/09/2021 | SFCG/2021-22/P/23 | Expenditures | 511,882 | |||||||
14/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 7,200 | 04/09/2021 | SFCG/2021-22/P/24 | Expenditures | 21,278 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 191,236 | 04/09/2021 | SFCG/2021-22/P/25 | Expenditures | 4,080 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 11 | 04/09/2021 | SFCG/2021-22/P/26 | Expenditures | 2,500 | |||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,749 | 04/09/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 191,236 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 11,777 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 14,145 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,483 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 49,600 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,433 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:55:01 PM. |