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 | 01/06/2021 | SFCG/2021-22/P/6 | Expenditures | 20,048 | |||||||
03/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 01/06/2021 | SFCG/2021-22/P/7 | Expenditures | 4,240 | |||||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 169,456 | 01/06/2021 | SFCG/2021-22/P/8 | Expenditures | 16,900 | |||||||
09/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 25,728 | 01/06/2021 | SFCG/2021-22/P/9 | Expenditures | 1,560 | |||||||
09/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 10/06/2021 | OWN/2021-22/P/64 | Expenditures | 5,600 | |||||||
23/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,300 | 17/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/45 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/46 | Expenditures | 25,030 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/47 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/48 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/49 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/50 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/51 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/52 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/53 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/54 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/56 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:24:12 PM. |