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 | Direct Receipts | 289,582 | 02/06/2021 | SFCG/2021-22/P/25 | Expenditures | 370,500 | 14/06/2021 | OWN/2021-22/C/2 | 14,800 | ||||
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 03/06/2021 | SFCG/2021-22/P/8 | Expenditures | 16,050 | 19/06/2021 | OWN/2021-22/C/3 | 8,600 | ||||
03/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 04/06/2021 | FFC/2021-22/P/1 | Expenditures | 494,000 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 84,725 | 04/06/2021 | OWN/2021-22/P/3 | Expenditures | 4,100 | |||||||
09/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 04/06/2021 | SFCG/2021-22/P/20 | Expenditures | 31,832 | |||||||
09/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 70,000 | 04/06/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 14,800 | 07/06/2021 | SFCG/2021-22/P/10 | Expenditures | 19,800 | |||||||
19/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,600 | 07/06/2021 | SFCG/2021-22/P/11 | Expenditures | 21,900 | |||||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 16,079 | 07/06/2021 | SFCG/2021-22/P/9 | Expenditures | 11,020 | |||||||
28/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 28,458 | 09/06/2021 | OWN/2021-22/P/5 | Expenditures | 77,020 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 24,562 | 09/06/2021 | SFCG/2021-22/P/12 | Expenditures | 84,725 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/6 | Expenditures | 9,688 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/13 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/10 | Expenditures | 14,379 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/2 | Expenditures | 32,446 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/3 | Expenditures | 58,352 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/4 | Expenditures | 10,287 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/5 | Expenditures | 41,582 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/6 | Expenditures | 11,583 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/7 | Expenditures | 36,597 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/8 | Expenditures | 19,809 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/9 | Expenditures | 7,083 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/27 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:04:00 PM. |