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/2 | Reverse Receipt -PFMS | 10 | 01/06/2021 | SFCG/2021-22/P/22 | Expenditures | 3,465 | |||||||
14/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 12,000 | 03/06/2021 | MLACDS/2021-22/P/2 | Expenditures | 34,935 | |||||||
16/06/2021 | SFCG/2021-22/R/17 | Direct Receipts | 75,784 | 07/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,950 | |||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/20 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/06/2021 | SFCG/2021-22/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/5 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 20/06/2021 | SFCG/2021-22/P/18 | Expenditures | 125,011 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/28 | Expenditures | 571 | ||||||||||
Direct Receipts | 24/06/2021 | SWMS/2021-22/P/6 | Expenditures | 13,356 | ||||||||||
Direct Receipts | 27/06/2021 | SWMS/2021-22/P/7 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:53:09 PM. |