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.) |
01/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 205 | 06/08/2021 | FFC/2021-22/P/5 | Expenditures | 13,864 | |||||||
01/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 197 | 10/08/2021 | FFC/2021-22/P/6 | Expenditures | 14,400 | |||||||
06/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 146,704 | 10/08/2021 | OWN/2021-22/P/11 | Expenditures | 5,500 | |||||||
08/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,040 | 10/08/2021 | OWN/2021-22/P/12 | Expenditures | 7,600 | |||||||
08/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 11/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
11/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 32,875 | 12/08/2021 | FFC/2021-22/P/7 | Expenditures | 30,000 | |||||||
13/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 17,400 | 16/08/2021 | OWN/2021-22/P/13 | Expenditures | 3,600 | |||||||
14/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,410 | 16/08/2021 | OWN/2021-22/P/14 | Expenditures | 3,974 | |||||||
23/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 16,286 | 19/08/2021 | OWN/2021-22/P/15 | Expenditures | 8,999 | |||||||
28/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 248,104 | 19/08/2021 | SFCG/2021-22/P/30 | Expenditures | 23,338 | |||||||
28/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 150,910 | 27/08/2021 | XVFC/2021-22/P/1 | Expenditures | 204,556 | |||||||
30/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,120 | 27/08/2021 | XVFC/2021-22/P/2 | Expenditures | 21,322 | |||||||
30/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:17:27 AM. |