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 | 01/06/2021 | SFCG/2021-22/P/3 | Expenditures | 9,760 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,802 | 01/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,410 | |||||||
14/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 70,890 | 07/06/2021 | OWN/2021-22/P/22 | Expenditures | 9,750 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 18,460 | 07/06/2021 | OWN/2021-22/P/23 | Expenditures | 7,400 | |||||||
14/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 09/06/2021 | OWN/2021-22/P/24 | Expenditures | 17,250 | |||||||
30/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 15,072 | 14/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,800 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/26 | Expenditures | 9,947 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/6 | Expenditures | 110,515 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/27 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/28 | Expenditures | 15,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:29:22 AM. |