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.) |
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,129,809 | 01/07/2021 | OWN/2021-22/P/30 | Expenditures | 5,800 | |||||||
13/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 117,060 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 11,700 | |||||||
13/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 50,613 | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 17,560 | |||||||
13/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 01/07/2021 | OWN/2021-22/P/33 | Expenditures | 8,050 | |||||||
17/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 39,600 | 01/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,500 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 687,207 | 01/07/2021 | OWN/2021-22/P/35 | Expenditures | 18,400 | |||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 6,604 | 01/07/2021 | OWN/2021-22/P/36 | Expenditures | 16,038 | |||||||
31/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,112 | 01/07/2021 | OWN/2021-22/P/37 | Expenditures | 17,226 | |||||||
31/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,587 | 01/07/2021 | OWN/2021-22/P/38 | Expenditures | 44,550 | |||||||
31/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 3,641 | 01/07/2021 | OWN/2021-22/P/39 | Expenditures | 26,400 | |||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 738 | 01/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | |||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/42 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 01/07/2021 | SFCG/2021-22/P/4 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 01/07/2021 | SWMS/2021-22/P/3 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 06/07/2021 | SFCG/2021-22/P/5 | Expenditures | 25,120 | ||||||||||
Direct Receipts | 06/07/2021 | SWMS/2021-22/P/4 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/11 | Expenditures | 80 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/8 | Expenditures | 335,000 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/12 | Expenditures | 2,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:57:09 AM. |