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 | 03/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
08/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 52,066 | 09/06/2021 | SFCG/2021-22/P/10 | Expenditures | 27,413 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 15/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,800 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 53,296 | 17/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | |||||||
14/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 100,000 | 18/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/22 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:09:25 PM. |