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.) |
03/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 07/06/2021 | OWN/2021-22/P/1 | Expenditures | 5,500 | |||||||
07/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 07/06/2021 | SFCG/2021-22/P/22 | Expenditures | 1,740 | |||||||
07/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 07/06/2021 | SFCG/2021-22/P/23 | Expenditures | 7,698 | |||||||
09/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 51,000 | 07/06/2021 | SFCG/2021-22/P/24 | Expenditures | 183,015 | |||||||
09/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 22,790 | 11/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 18 | 14/06/2021 | OWN/2021-22/P/2 | Expenditures | 19,811 | |||||||
19/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 16,651 | 14/06/2021 | OWN/2021-22/P/3 | Expenditures | 20,650 | |||||||
21/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,640 | 14/06/2021 | OWN/2021-22/P/4 | Expenditures | 23,565 | |||||||
25/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 12 | 14/06/2021 | SFCG/2021-22/P/16 | Expenditures | 50,471 | |||||||
25/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 120 | 14/06/2021 | SFCG/2021-22/P/20 | Expenditures | 31,368 | |||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/17 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/06/2021 | SFCG/2021-22/P/19 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/06/2021 | SFCG/2021-22/P/21 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2021 | SFCG/2021-22/P/25 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/06/2021 | SWMS/2021-22/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/6 | Expenditures | 140,805 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/18 | Expenditures | 5,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:02:35 PM. |