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 | 14/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,800 | |||||||
09/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 15/06/2021 | SFCG/2021-22/P/3 | Expenditures | 42,266 | |||||||
14/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 54,766 | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 23,795 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 71,386 | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 52,350 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 70,000 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 12,153 | Expenditures | ||||||||||
30/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,133 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,230 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,319 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 12,193 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:27:13 AM. |