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 | FFC/2021-22/P/1 | OB Cancellation | 1,189,332 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,650 | |||||||
08/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 10,801 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,900 | |||||||
09/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 167,135 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 6,600 | |||||||
09/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 53,408 | 01/06/2021 | SFCG/2021-22/P/8 | Expenditures | 36,848 | |||||||
09/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 01/06/2021 | SFCG/2021-22/P/9 | Expenditures | 26,657.7 | |||||||
Direct Receipts | 02/06/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/15 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/16 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/17 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/15 | Expenditures | 49,084 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/20 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/22 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2021 | SWMS/2021-22/P/6 | Expenditures | 17,821 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/59 | Expenditures | 86,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:05:57 PM. |