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/6 | Expenditures | 5,175 | |||||||
03/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 03/06/2021 | SFCG/2021-22/P/4 | Expenditures | 25,733 | |||||||
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 104,985 | 07/06/2021 | SFCG/2021-22/P/8 | Expenditures | 118,383 | |||||||
09/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 07/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
09/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 25,688 | 12/06/2021 | OWN/2021-22/P/45 | Expenditures | 6,720 | |||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/46 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/47 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/50 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/53 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/54 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/55 | Expenditures | 25,120 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/51 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/7 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:41:15 PM. |