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.) |
17/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 66,000 | 16/07/2021 | XVFC/2021-22/P/1 | Expenditures | 142,689 | |||||||
17/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 156,647 | 22/07/2021 | SFCG/2021-22/P/11 | Expenditures | 135,787 | |||||||
17/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 22/07/2021 | SFCG/2021-22/P/12 | Expenditures | 40,719 | |||||||
20/07/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 4,444 | 22/07/2021 | SFCG/2021-22/P/13 | Expenditures | 1,242 | |||||||
20/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 28/07/2021 | MLACDS/2021-22/P/1 | Expenditures | 369,619 | |||||||
21/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 16,490 | 28/07/2021 | OWN/2021-22/P/12 | Expenditures | 63,811 | |||||||
22/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,750 | 28/07/2021 | OWN/2021-22/P/13 | Expenditures | 28,447 | |||||||
22/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 57,631 | 28/07/2021 | OWN/2021-22/P/14 | Expenditures | 81,093 | |||||||
22/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 179,809 | 28/07/2021 | SFCG/2021-22/P/9 | Expenditures | 60,378 | |||||||
26/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 32,000 | 28/07/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
26/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 33,000 | 29/07/2021 | OWN/2021-22/P/15 | Expenditures | 23,695 | |||||||
27/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 9,461 | 29/07/2021 | OWN/2021-22/P/16 | Expenditures | 10,500 | |||||||
28/07/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 398,653 | 29/07/2021 | OWN/2021-22/P/17 | Expenditures | 8,470 | |||||||
28/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:36:13 AM. |