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 | OWN/2021-22/P/40 | Expenditures | 6,280 | |||||||
09/06/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | 01/06/2021 | SFCG/2021-22/P/4 | Expenditures | 52,513 | |||||||
14/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 87,972 | 01/06/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | |||||||
14/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 109,166 | 04/06/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 04/06/2021 | OWN/2021-22/P/42 | Expenditures | 4,900 | |||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/46 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/06/2021 | SFCG/2021-22/P/8 | Expenditures | 179,547 | ||||||||||
Direct Receipts | 06/06/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/47 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/48 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/49 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/51 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/52 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/54 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/6 | Expenditures | 73,920 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:16:47 AM. |