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.) |
03/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,290 | 03/09/2021 | SFCG/2021-22/P/24 | Expenditures | 37,290 | |||||||
14/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 17/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,200 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 547,684 | 17/09/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
22/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,740 | 17/09/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
25/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 30,192 | 17/09/2021 | OWN/2021-22/P/48 | Expenditures | 2,850 | |||||||
27/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 109,556 | 17/09/2021 | OWN/2021-22/P/49 | Expenditures | 9,000 | |||||||
27/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 17/09/2021 | OWN/2021-22/P/50 | Expenditures | 18,700 | |||||||
27/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 73,448 | 17/09/2021 | SFCG/2021-22/P/22 | Expenditures | 13,956 | |||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 15,630 | 17/09/2021 | SWMS/2021-22/P/7 | Expenditures | 21,600 | |||||||
Direct Receipts | 18/09/2021 | IAY/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/52 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/51 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/25 | Expenditures | 16,032 | ||||||||||
Direct Receipts | 28/09/2021 | SWMS/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:31:49 PM. |