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 | 04/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | |||||||
16/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 93,681 | 04/06/2021 | OWN/2021-22/P/11 | Expenditures | 500 | |||||||
21/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 04/06/2021 | OWN/2021-22/P/12 | Expenditures | 10,400 | |||||||
29/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,986 | 04/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,950 | |||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/27 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 04/06/2021 | SFCG/2021-22/P/30 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/20 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/21 | Expenditures | 25,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:00:39 PM. |