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 | Reverse Receipt -PFMS | 10 | 02/06/2021 | SWMS/2021-22/P/3 | Expenditures | 39,605.66 | |||||||
04/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | 03/06/2021 | OWN/2021-22/P/16 | Expenditures | 8,800 | |||||||
05/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 266,854 | 03/06/2021 | OWN/2021-22/P/17 | Expenditures | 9,800 | |||||||
07/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,500 | 03/06/2021 | OWN/2021-22/P/18 | Expenditures | 9,200 | |||||||
09/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 226,054 | 03/06/2021 | OWN/2021-22/P/19 | Expenditures | 10,400 | |||||||
09/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 03/06/2021 | OWN/2021-22/P/20 | Expenditures | 26,100 | |||||||
09/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 57,600 | 03/06/2021 | OWN/2021-22/P/21 | Expenditures | 6,800 | |||||||
14/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,500 | 03/06/2021 | OWN/2021-22/P/22 | Expenditures | 45,200 | |||||||
21/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,150 | 03/06/2021 | SFCG/2021-22/P/5 | Expenditures | 23,708 | |||||||
23/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,088,502 | 05/06/2021 | IAY/2021-22/P/1 | Expenditures | 289,286 | |||||||
28/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 14,735 | 05/06/2021 | OWN/2021-22/P/8 | Expenditures | 45,158 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/25 | Expenditures | 11,824 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/26 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/27 | Expenditures | 15,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:58:16 AM. |