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 | 07/06/2021 | SFCG/2021-22/P/10 | Expenditures | 64,680 | |||||||
04/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 129,176 | 07/06/2021 | SFCG/2021-22/P/8 | Expenditures | 21,133 | |||||||
09/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 494,653 | 07/06/2021 | SFCG/2021-22/P/9 | Expenditures | 50,240 | |||||||
09/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 32,400 | 09/06/2021 | SFCG/2021-22/P/11 | Expenditures | 600,000 | |||||||
14/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 09/06/2021 | SFCG/2021-22/P/12 | Expenditures | 200,000 | |||||||
17/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 166,184 | 09/06/2021 | SFCG/2021-22/P/13 | Expenditures | 200,000 | |||||||
25/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 4,248 | 18/06/2021 | OWN/2021-22/P/30 | Expenditures | 13,500 | |||||||
25/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 555 | 18/06/2021 | OWN/2021-22/P/31 | Expenditures | 23,000 | |||||||
30/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 4,159 | 18/06/2021 | OWN/2021-22/P/32 | Expenditures | 12,400 | |||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/33 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/34 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/35 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2021 | SWMS/2021-22/P/3 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/38 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/39 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/41 | Expenditures | 15,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:35:30 PM. |