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/5 | Direct Receipts | 20,000 | 04/09/2021 | SFCG/2021-22/P/20 | Expenditures | 24,390 | |||||||
09/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 07/09/2021 | SFCG/2021-22/P/22 | Expenditures | 44,964 | |||||||
11/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,903 | 09/09/2021 | SWMS/2021-22/P/7 | Expenditures | 16,374 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 368,981 | 21/09/2021 | SFCG/2021-22/P/21 | Expenditures | 107,945 | |||||||
22/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 23/09/2021 | OWN/2021-22/P/3 | Expenditures | 30,320 | |||||||
22/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 86,816 | 23/09/2021 | SFCG/2021-22/P/18 | Expenditures | 9,992 | |||||||
27/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,028 | 23/09/2021 | SFCG/2021-22/P/19 | Expenditures | 4,845 | |||||||
27/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 36,723 | 23/09/2021 | SFCG/2021-22/P/23 | Expenditures | 1,800 | |||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 2,072 | 23/09/2021 | SFCG/2021-22/P/26 | Expenditures | 6,460 | |||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 7,061 | 23/09/2021 | SFCG/2021-22/P/27 | Expenditures | 9,925 | |||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 119,277 | 30/09/2021 | SFCG/2021-22/P/28 | Expenditures | 65,450 | |||||||
30/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 17,530 | 30/09/2021 | SFCG/2021-22/P/30 | Expenditures | 25.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:27:27 PM. |