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 | 01/06/2021 | OWN/2021-22/P/30 | Expenditures | 17,660 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 03/06/2021 | SFCG/2021-22/P/3 | Expenditures | 29,893 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 6,000 | 03/06/2021 | SFCG/2021-22/P/4 | Expenditures | 418,639 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 04/06/2021 | OWN/2021-22/P/31 | Expenditures | 27,552 | |||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 142,839 | 04/06/2021 | OWN/2021-22/P/32 | Expenditures | 19,765 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 26,648 | 06/06/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 13/06/2021 | OWN/2021-22/P/33 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 13/06/2021 | OWN/2021-22/P/34 | Expenditures | 19,184 | ||||||||||
Direct Receipts | 13/06/2021 | OWN/2021-22/P/35 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/36 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/38 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 24/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/39 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/41 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/42 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/44 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:55:27 PM. |