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.) |
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 628,855 | 02/07/2021 | SFCG/2021-22/P/6 | Expenditures | 31,950 | |||||||
12/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 61,157 | 05/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,400 | |||||||
12/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 06/07/2021 | OWN/2021-22/P/39 | Expenditures | 8,450 | |||||||
12/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 32,070 | 09/07/2021 | SFCG/2021-22/P/5 | Expenditures | 113,686 | |||||||
16/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 13/07/2021 | OWN/2021-22/P/40 | Expenditures | 14,600 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 382,500 | 13/07/2021 | OWN/2021-22/P/41 | Expenditures | 8,612 | |||||||
31/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 19,492 | 13/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/46 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/8 | Expenditures | 1,135,087 | ||||||||||
Direct Receipts | 20/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/61 | Expenditures | 28,667 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/47 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/48 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/49 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:55:30 AM. |