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 | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,975 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 02/06/2021 | OWN/2021-22/P/9 | Expenditures | 9,750 | |||||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 51,050 | 06/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,800 | |||||||
14/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 81,046 | 10/06/2021 | SFCG/2021-22/P/5 | Expenditures | 180,310 | |||||||
30/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 16,845 | 10/06/2021 | SWMS/2021-22/P/2 | Expenditures | 21,600 | |||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/6 | Expenditures | 84,786 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/7 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:58:18 AM. |