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 | 01/06/2021 | SFCG/2021-22/P/3 | Expenditures | 80,753 | |||||||
08/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 199,511 | 06/06/2021 | SFCG/2021-22/P/6 | Expenditures | 17.7 | |||||||
14/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 168,313 | 16/06/2021 | SFCG/2021-22/P/4 | Expenditures | 353,000 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 89,846 | 17/06/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 240,000 | 17/06/2021 | OWN/2021-22/P/49 | Expenditures | 15,750 | |||||||
21/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,500 | 17/06/2021 | OWN/2021-22/P/50 | Expenditures | 4,395 | |||||||
24/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 17/06/2021 | OWN/2021-22/P/51 | Expenditures | 18,564 | |||||||
24/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,360 | 17/06/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/54 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/55 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/56 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/58 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/59 | Expenditures | 17,470 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/60 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/61 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/64 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/65 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/66 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/69 | Expenditures | 14,470 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/71 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/57 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/70 | Expenditures | 12,852 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/5 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:33:33 PM. |