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/4 | Reverse Receipt -PFMS | 10 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,250 | |||||||
03/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 7,200 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,750 | |||||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 49,333 | 01/06/2021 | SFCG/2021-22/P/5 | Expenditures | 38,888 | |||||||
09/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 01/06/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | |||||||
09/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 39,828 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | |||||||
30/06/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,696,799 | 03/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,800 | |||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/10 | Expenditures | 3,508 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/11 | Expenditures | 94,888 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/12 | Expenditures | 16,909 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/15 | Expenditures | 11,220 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/6 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/7 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,417 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2021 | IAY/2021-22/P/1 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/16 | Expenditures | 1,696,799 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/35 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:06:06 AM. |