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/3 | Reverse Receipt -PFMS | 10 | 02/06/2021 | SFCG/2021-22/P/5 | Expenditures | 35,476 | |||||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 73,296 | 02/06/2021 | SFCG/2021-22/P/9 | Expenditures | 25,148 | |||||||
09/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 25,729 | 16/06/2021 | OWN/2021-22/P/4 | Expenditures | 17.7 | |||||||
09/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 16/06/2021 | SFCG/2021-22/P/10 | Expenditures | 17.7 | |||||||
09/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 25,728 | 16/06/2021 | SFCG/2021-22/P/6 | Expenditures | 17.7 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 18/06/2021 | OWN/2021-22/P/10 | Expenditures | 14,920 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/5 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/6 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/7 | Expenditures | 33,020 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/8 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/9 | Expenditures | 15,860 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/13 | Expenditures | 25,729 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/11 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:02:12 PM. |