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/1 | Direct Receipts | 239,390 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 23,960 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 15,000 | |||||||
03/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,500 | |||||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 89,628 | 01/06/2021 | OWN/2021-22/P/19 | Expenditures | 7,800 | |||||||
09/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 30,428 | 01/06/2021 | OWN/2021-22/P/20 | Expenditures | 6,000 | |||||||
09/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 136,348 | 01/06/2021 | SFCG/2021-22/P/5 | Expenditures | 76,220 | |||||||
09/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 03/06/2021 | SFCG/2021-22/P/10 | Expenditures | 17.7 | |||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/9 | Expenditures | 29,313 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,102 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/25 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/6 | Expenditures | 136,348 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:20:49 AM. |