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 | OWN/2021-22/R/2 | Direct Receipts | 27,583 | 03/06/2021 | OWN/2021-22/P/2 | Expenditures | 29,143 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 03/06/2021 | SFCG/2021-22/P/30 | Expenditures | 2,750 | |||||||
02/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 101,971 | 03/06/2021 | SFCG/2021-22/P/31 | Expenditures | 10,500 | |||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/32 | Expenditures | 44,840 | ||||||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/33 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/34 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/3 | Expenditures | 27,061 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/38 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/39 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/40 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/42 | Expenditures | 3,685 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/45 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/48 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/49 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/50 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:28:44 AM. |