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 | 03/06/2021 | OWN/2021-22/P/10 | Expenditures | 21,000 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 54,000 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 12,400 | |||||||
08/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,100 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 10,500 | |||||||
08/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,543 | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 24,482 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 324,837 | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 10,350 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 03/06/2021 | OWN/2021-22/P/9 | Expenditures | 9,500 | |||||||
10/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 733 | 03/06/2021 | SFCG/2021-22/P/21 | Expenditures | 47,989 | |||||||
10/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 49,960 | 03/06/2021 | SFCG/2021-22/P/22 | Expenditures | 66,734 | |||||||
15/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,660 | 03/06/2021 | SFCG/2021-22/P/23 | Expenditures | 84,579 | |||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/24 | Expenditures | 50,883 | ||||||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/25 | Expenditures | 41,314 | ||||||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/35 | Expenditures | 53,994 | ||||||||||
Direct Receipts | 03/06/2021 | SWMS/2021-22/P/3 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 08/06/2021 | SFCG/2021-22/P/36 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 12/06/2021 | SFCG/2021-22/P/33 | Expenditures | 89,406 | ||||||||||
Direct Receipts | 12/06/2021 | SFCG/2021-22/P/34 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 14/06/2021 | IAY/2021-22/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/14 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/15 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/16 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/27 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/28 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/29 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/30 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/31 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/32 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:18:04 AM. |