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.) |
09/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 16,250 | 21/09/2021 | SFCG/2021-22/P/75 | Expenditures | 17.7 | |||||||
09/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,300 | 24/09/2021 | SFCG/2021-22/P/78 | Expenditures | 22,660 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,094,686 | 24/09/2021 | SFCG/2021-22/P/79 | Expenditures | 9,947 | |||||||
17/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,660 | 24/09/2021 | SFCG/2021-22/P/80 | Expenditures | 24,974 | |||||||
17/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 266 | 24/09/2021 | SFCG/2021-22/P/81 | Expenditures | 21,000 | |||||||
17/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 15,390 | 24/09/2021 | SFCG/2021-22/P/82 | Expenditures | 25,200 | |||||||
17/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 190,069 | 24/09/2021 | SFCG/2021-22/P/83 | Expenditures | 26,400 | |||||||
17/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 176,216 | 24/09/2021 | SFCG/2021-22/P/84 | Expenditures | 23,300 | |||||||
17/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 24/09/2021 | SFCG/2021-22/P/85 | Expenditures | 19,767 | |||||||
20/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,380 | 24/09/2021 | SFCG/2021-22/P/86 | Expenditures | 19,990 | |||||||
20/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 338 | 24/09/2021 | SFCG/2021-22/P/87 | Expenditures | 19,990 | |||||||
20/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,315 | 25/09/2021 | XVFC/2021-22/P/1 | Expenditures | 850,391 | |||||||
21/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,180 | 27/09/2021 | SFCG/2021-22/P/72 | Expenditures | 49,358 | |||||||
21/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 318 | 28/09/2021 | SFCG/2021-22/P/88 | Expenditures | 19,200 | |||||||
21/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 29,440 | 30/09/2021 | SFCG/2021-22/P/74 | Expenditures | 72,213 | |||||||
22/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 49,380 | 30/09/2021 | SFCG/2021-22/P/89 | Expenditures | 26,232 | |||||||
23/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,300 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 430 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 34,200 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 30,470 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:15:42 AM. |