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.) |
06/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 14,199 | 04/09/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
14/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 481,892 | 04/09/2021 | SFCG/2021-22/P/59 | Expenditures | 25,873 | |||||||
15/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,087 | 15/09/2021 | SFCG/2021-22/P/55 | Expenditures | 4,638 | |||||||
16/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 17,731 | 16/09/2021 | SFCG/2021-22/P/58 | Expenditures | 15,071 | |||||||
17/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,660 | 18/09/2021 | OWN/2021-22/P/10 | Expenditures | 59,288 | |||||||
22/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 18/09/2021 | OWN/2021-22/P/11 | Expenditures | 1,420 | |||||||
22/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 73,178 | 18/09/2021 | OWN/2021-22/P/12 | Expenditures | 1,418 | |||||||
27/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,035 | 18/09/2021 | OWN/2021-22/P/13 | Expenditures | 4,763 | |||||||
29/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 88,108 | 18/09/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/09/2021 | MPLADS/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2021 | SFCG/2021-22/P/60 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2021 | SFCG/2021-22/P/61 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/57 | Expenditures | 2,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:25:09 AM. |