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 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 14/06/2021 | SFCG/2021-22/P/6 | Expenditures | 29,023 | |||||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 100,286 | 17/06/2021 | OWN/2021-22/P/35 | Expenditures | 4,500 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 945 | 17/06/2021 | OWN/2021-22/P/36 | Expenditures | 19,000 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 17/06/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
14/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 69,226 | 17/06/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | |||||||
15/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 17/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,600 | |||||||
28/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 945 | 17/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,850 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,814 | 17/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,900 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/42 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 17/06/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/43 | Expenditures | 34,220 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/45 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/5 | Expenditures | 148,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:46:22 AM. |