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/4 | Reverse Receipt -PFMS | 10 | 01/06/2021 | SFCG/2021-22/P/2 | Expenditures | 374,798 | |||||||
09/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,985 | |||||||
14/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 68,375 | 02/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,600 | |||||||
14/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 80,000 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,200 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 61,726 | 02/06/2021 | SFCG/2021-22/P/5 | Expenditures | 29,308 | |||||||
18/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,528 | 02/06/2021 | SFCG/2021-22/P/6 | Expenditures | 50,000 | |||||||
Direct Receipts | 02/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 13/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:56:38 PM. |