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.) |
01/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 01/06/2021 | OWN/2021-22/P/33 | Expenditures | 19,500 | |||||||
01/06/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 10 | 01/06/2021 | OWN/2021-22/P/34 | Expenditures | 6,900 | |||||||
07/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 03/06/2021 | SFCG/2021-22/P/7 | Expenditures | 28,800 | |||||||
08/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 29,890 | 03/06/2021 | SFCG/2021-22/P/8 | Expenditures | 500 | |||||||
11/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 113,874 | 03/06/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | |||||||
11/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 29,650 | 09/06/2021 | OWN/2021-22/P/35 | Expenditures | 14,620 | |||||||
11/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 76,000 | 09/06/2021 | OWN/2021-22/P/36 | Expenditures | 19,380 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 6,668 | 15/06/2021 | OWN/2021-22/P/37 | Expenditures | 109,574 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,262 | 15/06/2021 | OWN/2021-22/P/38 | Expenditures | 19,250 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 8,338 | 21/06/2021 | OWN/2021-22/P/39 | Expenditures | 56,945 | |||||||
30/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,709 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:19:27 PM. |