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.) |
04/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 04/06/2021 | FFC/2021-22/P/1 | Expenditures | 645,449 | |||||||
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 04/06/2021 | OWN/2021-22/P/21 | Expenditures | 9,380 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 105,544 | 04/06/2021 | OWN/2021-22/P/23 | Expenditures | 25,740 | |||||||
09/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 107,396 | 10/06/2021 | SFCG/2021-22/P/7 | Expenditures | 57,492 | |||||||
09/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 145,400 | 15/06/2021 | OWN/2021-22/P/22 | Expenditures | 15,000 | |||||||
28/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 16,170 | 18/06/2021 | SFCG/2021-22/P/6 | Expenditures | 40,695 | |||||||
29/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 91,803 | 26/06/2021 | OWN/2021-22/P/24 | Expenditures | 24,375 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,119 | 26/06/2021 | OWN/2021-22/P/25 | Expenditures | 30,864 | |||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,592 | 26/06/2021 | OWN/2021-22/P/26 | Expenditures | 26,150 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,010 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:35:28 AM. |