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.) |
01/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,290 | 01/09/2021 | SFCG/2021-22/P/51 | Expenditures | 23,606 | 01/09/2021 | OWN/2021-22/C/6 | 10,409 | ||||
01/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 229 | 01/09/2021 | SFCG/2021-22/P/55 | Expenditures | 1,200 | 14/09/2021 | OWN/2021-22/C/7 | 42,174 | ||||
01/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,970 | 13/09/2021 | OWN/2021-22/P/1 | Expenditures | 8,080 | 20/09/2021 | OWN/2021-22/C/8 | 45,547 | ||||
01/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,920 | 13/09/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | 28/09/2021 | OWN/2021-22/C/9 | 44,544 | ||||
09/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 13/09/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | |||||||
14/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 22,620 | 13/09/2021 | OWN/2021-22/P/4 | Expenditures | 500 | |||||||
14/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,262 | 13/09/2021 | OWN/2021-22/P/5 | Expenditures | 2,942 | |||||||
14/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 17,292 | 13/09/2021 | SFCG/2021-22/P/50 | Expenditures | 22,654 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 465,260 | 13/09/2021 | SFCG/2021-22/P/56 | Expenditures | 25,853 | |||||||
20/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 15,270 | 13/09/2021 | SFCG/2021-22/P/57 | Expenditures | 240 | |||||||
20/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,527 | 13/09/2021 | SWMS/2021-22/P/6 | Expenditures | 20,082 | |||||||
20/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 28,750 | 14/09/2021 | SFCG/2021-22/P/52 | Expenditures | 9.44 | |||||||
22/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 27/09/2021 | OWN/2021-22/P/6 | Expenditures | 34,548 | |||||||
22/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 60,346 | 27/09/2021 | OWN/2021-22/P/7 | Expenditures | 16,656 | |||||||
28/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 40,420 | 27/09/2021 | OWN/2021-22/P/8 | Expenditures | 15,214 | |||||||
28/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,042 | 27/09/2021 | SFCG/2021-22/P/58 | Expenditures | 2,533 | |||||||
28/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 82 | 27/09/2021 | SFCG/2021-22/P/59 | Expenditures | 132,238 | |||||||
29/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 71,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:05:46 PM. |