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 | 03/06/2021 | OWN/2021-22/P/20 | Expenditures | 25,120 | |||||||
08/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 163,806 | 03/06/2021 | OWN/2021-22/P/21 | Expenditures | 36,330 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,918 | 03/06/2021 | SFCG/2021-22/P/5 | Expenditures | 39,053 | |||||||
09/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 03/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 128,924 | 14/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
14/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 70,526 | 14/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,800 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 15/06/2021 | SFCG/2021-22/P/7 | Expenditures | 314,700 | |||||||
30/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 20,978 | 17/06/2021 | SFCG/2021-22/P/8 | Expenditures | 70,339 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,193 | 21/06/2021 | OWN/2021-22/P/24 | Expenditures | 11,940 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 655 | 23/06/2021 | OWN/2021-22/P/25 | Expenditures | 25,120 | |||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,726 | 23/06/2021 | OWN/2021-22/P/26 | Expenditures | 12,825 | |||||||
30/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,822 | 23/06/2021 | OWN/2021-22/P/27 | Expenditures | 38,232 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 399 | 23/06/2021 | OWN/2021-22/P/28 | Expenditures | 11,400 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/29 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/30 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/31 | Expenditures | 3,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:42:35 PM. |