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.) |
08/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 26,800 | 15/09/2021 | SFCG/2021-22/P/27 | Expenditures | 18,500 | |||||||
13/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,500 | 17/09/2021 | SFCG/2021-22/P/28 | Expenditures | 43,400 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,052,818 | 20/09/2021 | SFCG/2021-22/P/29 | Expenditures | 40,421 | |||||||
15/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 20/09/2021 | SFCG/2021-22/P/30 | Expenditures | 37,553 | |||||||
18/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,600 | 20/09/2021 | SFCG/2021-22/P/31 | Expenditures | 33,650 | |||||||
18/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,870 | 30/09/2021 | OWN/2021-22/P/18 | Expenditures | 47,694 | |||||||
22/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,205 | 30/09/2021 | SFCG/2021-22/P/22 | Expenditures | 43,930 | |||||||
23/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,960 | 30/09/2021 | SFCG/2021-22/P/23 | Expenditures | 12,300 | |||||||
24/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 23,750 | 30/09/2021 | SFCG/2021-22/P/24 | Expenditures | 39,394 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 540 | 30/09/2021 | SFCG/2021-22/P/25 | Expenditures | 13,000 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 520 | 30/09/2021 | SFCG/2021-22/P/26 | Expenditures | 12,600 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 24,879 | 30/09/2021 | SWMS/2021-22/P/3 | Expenditures | 54,321 | |||||||
30/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 91,874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:54:16 AM. |