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 | 272,818 | 02/06/2021 | SFCG/2021-22/P/30 | Expenditures | 41,294 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 02/06/2021 | SFCG/2021-22/P/31 | Expenditures | 15,397 | |||||||
03/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,922 | 04/06/2021 | drought/2021-22/P/1 | Expenditures | 34,202 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 04/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 136,304 | 10/06/2021 | drought/2021-22/P/2 | Expenditures | 12,060 | |||||||
10/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 11/06/2021 | drought/2021-22/P/3 | Expenditures | 100,000 | |||||||
10/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 363 | 18/06/2021 | SFCG/2021-22/P/21 | Expenditures | 54,272 | |||||||
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,039 | 18/06/2021 | SFCG/2021-22/P/22 | Expenditures | 53,409 | |||||||
30/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 630 | 18/06/2021 | SFCG/2021-22/P/24 | Expenditures | 63,570 | |||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,125 | 18/06/2021 | SFCG/2021-22/P/25 | Expenditures | 2,889 | |||||||
30/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 9,245 | 18/06/2021 | SFCG/2021-22/P/26 | Expenditures | 7,741 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 83 | 18/06/2021 | SFCG/2021-22/P/27 | Expenditures | 36,276 | |||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/28 | Expenditures | 24 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/23 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/29 | Expenditures | 4,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:36:39 AM. |