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 | 04/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 06/06/2021 | OWN/2021-22/P/17 | Expenditures | 17.7 | |||||||
14/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 53,500 | 08/06/2021 | SFCG/2021-22/P/3 | Expenditures | 28,618 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 71,386 | 10/06/2021 | SWMS/2021-22/P/4 | Expenditures | 23,200 | |||||||
14/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 100,000 | 15/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,800 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 15,736 | 15/06/2021 | OWN/2021-22/P/19 | Expenditures | 10,920 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/20 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/21 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/22 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:07:54 AM. |