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.) |
04/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 525,509 | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 17.7 | |||||||
09/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 28,800 | 02/06/2021 | SFCG/2021-22/P/13 | Expenditures | 68,263 | |||||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 152,786 | 03/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,800.4 | |||||||
14/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 06/06/2021 | SFCG/2021-22/P/14 | Expenditures | 17.7 | |||||||
14/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 109,166 | 15/06/2021 | OWN/2021-22/P/18 | Expenditures | 29,950 | |||||||
14/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 15/06/2021 | SFCG/2021-22/P/11 | Expenditures | 150,000 | |||||||
29/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 624 | 16/06/2021 | OWN/2021-22/P/19 | Expenditures | 29,950 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 36,618 | 16/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,400 | 17/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,750 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/12 | Expenditures | 620 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/1 | Expenditures | 295,435 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/2 | Expenditures | 434,041 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/3 | Expenditures | 300,843 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/4 | Expenditures | 176,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:44:38 PM. |