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/1 | Reverse Receipt -PFMS | 10 | 29/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,800 | |||||||
29/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 89,147 | 29/06/2021 | OWN/2021-22/P/35 | Expenditures | 9,620 | |||||||
29/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,175 | 29/06/2021 | OWN/2021-22/P/36 | Expenditures | 14,450 | |||||||
29/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 51,586 | 29/06/2021 | OWN/2021-22/P/37 | Expenditures | 8,250 | |||||||
29/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 576 | 29/06/2021 | OWN/2021-22/P/38 | Expenditures | 9,650 | |||||||
29/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 29/06/2021 | OWN/2021-22/P/39 | Expenditures | 9,610 | |||||||
29/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 684 | 29/06/2021 | OWN/2021-22/P/40 | Expenditures | 9,070 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 297,064 | 29/06/2021 | OWN/2021-22/P/41 | Expenditures | 9,380 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/42 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/5 | Expenditures | 12,440 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/6 | Expenditures | 21,133 | ||||||||||
Direct Receipts | 29/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/1 | Expenditures | 502,395 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/2 | Expenditures | 301,087 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/7 | Expenditures | 21,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:31:38 AM. |