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.) |
04/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 395,960 | 01/06/2021 | OWN/2021-22/P/30 | Expenditures | 11,420 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 02/06/2021 | OWN/2021-22/P/32 | Expenditures | 13,160 | |||||||
14/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 02/06/2021 | OWN/2021-22/P/33 | Expenditures | 3,600 | |||||||
14/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 70,526 | 02/06/2021 | OWN/2021-22/P/34 | Expenditures | 3,100 | |||||||
15/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 126,266 | 02/06/2021 | SFCG/2021-22/P/6 | Expenditures | 33,998 | |||||||
16/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 15/06/2021 | OWN/2021-22/P/31 | Expenditures | 800 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,792 | 15/06/2021 | OWN/2021-22/P/35 | Expenditures | 21,000 | |||||||
25/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,694 | 15/06/2021 | OWN/2021-22/P/36 | Expenditures | 21,000 | |||||||
25/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,082 | 15/06/2021 | OWN/2021-22/P/37 | Expenditures | 10,000 | |||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,051 | 15/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/3 | Expenditures | 203,114 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/4 | Expenditures | 295,263 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/5 | Expenditures | 462,602 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/41 | Expenditures | 9,744 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/42 | Expenditures | 6,171 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/43 | Expenditures | 9,676 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/5 | Expenditures | 271,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/7 | Expenditures | 17.01 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:40:31 PM. |