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 | 03/06/2021 | SFCG/2021-22/P/5 | Expenditures | 35,643 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 7,200 | 06/06/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | |||||||
10/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 61,739 | 08/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | |||||||
14/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 80,000 | 08/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,700 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 52,066 | 08/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
30/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 13,677 | 08/06/2021 | OWN/2021-22/P/20 | Expenditures | 22,200 | |||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:54:31 PM. |