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 | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 8,000 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 274,134 | 10/06/2021 | SFCG/2021-22/P/4 | Expenditures | 5,400 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 10/06/2021 | SFCG/2021-22/P/5 | Expenditures | 14,022 | |||||||
03/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 10/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 102,351 | 16/06/2021 | OWN/2021-22/P/14 | Expenditures | 8,000 | |||||||
09/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 35,128 | 16/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
19/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 249 | 16/06/2021 | OWN/2021-22/P/16 | Expenditures | 15,150 | |||||||
Direct Receipts | 16/06/2021 | SWMS/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/17 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/18 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:11:10 AM. |