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/3 | Reverse Receipt -PFMS | 10 | 01/06/2021 | SFCG/2021-22/P/11 | Expenditures | 1,500 | |||||||
09/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 89,250 | 01/06/2021 | SFCG/2021-22/P/12 | Expenditures | 720 | |||||||
09/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 01/06/2021 | SFCG/2021-22/P/13 | Expenditures | 36,727 | |||||||
11/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,800 | 01/06/2021 | SFCG/2021-22/P/14 | Expenditures | 26,210 | |||||||
19/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 01/06/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | |||||||
23/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,000 | 21/06/2021 | SFCG/2021-22/P/15 | Expenditures | 25,423 | |||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 835 | 21/06/2021 | SFCG/2021-22/P/16 | Expenditures | 9,445 | |||||||
25/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 6,406 | 21/06/2021 | SFCG/2021-22/P/17 | Expenditures | 6,500 | |||||||
25/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 107 | 21/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/38 | Expenditures | 186,496 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/18 | Expenditures | 11,613 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/19 | Expenditures | 28,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:29:27 PM. |