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/2 | Reverse Receipt -PFMS | 10 | 16/06/2021 | SFCG/2021-22/P/7 | Expenditures | 21,548 | |||||||
14/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 16/06/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
16/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 51,666 | 21/06/2021 | OWN/2021-22/P/13 | Expenditures | 41,850 | |||||||
17/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 21/06/2021 | OWN/2021-22/P/14 | Expenditures | 14,280 | |||||||
22/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 66,282 | 23/06/2021 | OWN/2021-22/P/15 | Expenditures | 14,280 | |||||||
30/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,922 | 25/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,992 | |||||||
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,229 | 25/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,945 | |||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 4,696 | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,800 | |||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,042 | 25/06/2021 | SFCG/2021-22/P/1 | Expenditures | 247,110 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:46:48 AM. |