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.) |
01/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 61,726 | 06/07/2021 | IAY/2021-22/P/1 | Expenditures | 17.2 | |||||||
07/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 06/07/2021 | SFCG/2021-22/P/14 | Expenditures | 21,133 | |||||||
12/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 06/07/2021 | SFCG/2021-22/P/15 | Expenditures | 20,320 | |||||||
13/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 30,937 | 06/07/2021 | SFCG/2021-22/P/16 | Expenditures | 4,340 | |||||||
13/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 26,463 | 06/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
13/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 08/07/2021 | OWN/2021-22/P/25 | Expenditures | 9,900 | |||||||
16/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,600 | 08/07/2021 | OWN/2021-22/P/26 | Expenditures | 8,720 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 388,258 | 08/07/2021 | OWN/2021-22/P/27 | Expenditures | 7,380 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 236,158 | 08/07/2021 | OWN/2021-22/P/28 | Expenditures | 9,500 | |||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/29 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/30 | Expenditures | 20,754 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | SFCG/2021-22/P/12 | Expenditures | 157,203 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | FFC/2021-22/P/1 | Expenditures | 630,855 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/31 | Expenditures | 3,810 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/32 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:14:38 AM. |