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 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 01/06/2021 | OWN/2021-22/P/30 | Expenditures | 26,078 | |||||||
01/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 01/06/2021 | OWN/2021-22/P/31 | Expenditures | 7,000 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 01/06/2021 | SFCG/2021-22/P/11 | Expenditures | 40,493 | |||||||
02/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 6,943 | 04/06/2021 | OWN/2021-22/P/32 | Expenditures | 25,500 | |||||||
09/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 26,078 | 04/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,250 | |||||||
09/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 184,825 | 07/06/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | |||||||
09/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 39,568 | 08/06/2021 | OWN/2021-22/P/34 | Expenditures | 8,000 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,576 | 08/06/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/36 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/37 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/38 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:59:50 AM. |