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 | OWN/2021-22/R/2 | Direct Receipts | 92,510 | 04/06/2021 | SWMS/2021-22/P/3 | Expenditures | 50,400 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 09/06/2021 | OWN/2021-22/P/10 | Expenditures | 129,599 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 50,400 | 14/06/2021 | OWN/2021-22/P/11 | Expenditures | 18,000 | |||||||
10/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 402,305 | 14/06/2021 | OWN/2021-22/P/12 | Expenditures | 18,978 | |||||||
10/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 6,572 | 14/06/2021 | OWN/2021-22/P/13 | Expenditures | 28,135 | |||||||
10/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 14/06/2021 | SFCG/2021-22/P/11 | Expenditures | 38,455 | |||||||
15/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 67,000 | 15/06/2021 | IAY/2021-22/P/1 | Expenditures | 200,000 | |||||||
19/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,076 | 17/06/2021 | SFCG/2021-22/P/12 | Expenditures | 65,982 | |||||||
30/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 720 | 22/06/2021 | OWN/2021-22/P/14 | Expenditures | 22,650 | |||||||
30/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 21,375 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,530 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:38:58 AM. |