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 | SFCG/2021-22/P/10 | Expenditures | 33,538 | |||||||
04/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,000 | 03/06/2021 | SFCG/2021-22/P/11 | Expenditures | 39,920 | |||||||
09/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 165,965 | 10/06/2021 | SFCG/2021-22/P/4 | Expenditures | 150,000 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 14/06/2021 | OWN/2021-22/P/2 | Expenditures | 14,586 | |||||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 92,782 | 14/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
14/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 140,000 | 15/06/2021 | OWN/2021-22/P/3 | Expenditures | 1,800 | |||||||
14/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 70,526 | 15/06/2021 | OWN/2021-22/P/4 | Expenditures | 24,850 | |||||||
15/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 21,600 | 15/06/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,718 | 15/06/2021 | SFCG/2021-22/P/5 | Expenditures | 68,552 | |||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 103 | 15/06/2021 | SFCG/2021-22/P/6 | Expenditures | 237,000 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/6 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/7 | Expenditures | 12,515 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:05:00 PM. |