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/1 | Reverse Receipt -PFMS | 10 | 11/06/2021 | SFCG/2021-22/P/9 | Expenditures | 1,366,000 | |||||||
08/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,196,764 | 15/06/2021 | OWN/2021-22/P/15 | Expenditures | 35,300 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 15/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,800 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 90,720 | 15/06/2021 | SFCG/2021-22/P/5 | Expenditures | 38,953 | |||||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 675 | 16/06/2021 | OWN/2021-22/P/17 | Expenditures | 31,400 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 240,000 | 16/06/2021 | OWN/2021-22/P/18 | Expenditures | 11,700 | |||||||
15/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 80,186 | 16/06/2021 | OWN/2021-22/P/19 | Expenditures | 9,000 | |||||||
28/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 675 | 16/06/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:34 PM. |