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 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 16,000 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 01/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,700 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 81,340 | 01/06/2021 | SFCG/2021-22/P/5 | Expenditures | 20,548 | |||||||
09/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 30,428 | 01/06/2021 | SFCG/2021-22/P/6 | Expenditures | 8,140 | |||||||
09/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 01/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
16/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,552 | 08/06/2021 | OWN/2021-22/P/20 | Expenditures | 10,300 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 110 | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,800 | |||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/22 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/23 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:37:38 PM. |