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.) |
03/06/2021 | PDS/2021-22/R/3 | Direct Receipts | 1,231 | 06/06/2021 | PDS/2021-22/P/4 | Expenditures | 263,906 | |||||||
03/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 450,952 | 09/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 96,330 | |||||||
06/06/2021 | PDS/2021-22/R/4 | Direct Receipts | 299,649 | 10/06/2021 | OWN/2021-22/P/5 | Expenditures | 61,830 | |||||||
11/06/2021 | SFC/2021-22/R/1 | Direct Receipts | 3,409 | 11/06/2021 | SFC/2021-22/P/6 | Expenditures | 100,000 | |||||||
21/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 52,880 | 21/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,250 | |||||||
25/06/2021 | HY/2021-22/R/1 | Direct Receipts | 27 | 25/06/2021 | PDS/2021-22/P/5 | Expenditures | 28,087.7 | |||||||
25/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 115 | 30/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 714,875 | |||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 542 | Expenditures | ||||||||||
25/06/2021 | PDS/2021-22/R/5 | Direct Receipts | 167 | Expenditures | ||||||||||
25/06/2021 | PDS/2021-22/R/6 | Direct Receipts | 728 | Expenditures | ||||||||||
25/06/2021 | SFC/2021-22/R/2 | Direct Receipts | 13,260 | Expenditures | ||||||||||
30/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 714,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:42:31 AM. |