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.) |
01/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 01/07/2021 | SFCG/2021-22/P/10 | Expenditures | 25,991 | |||||||
06/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,600 | 01/07/2021 | SFCG/2021-22/P/9 | Expenditures | 20,633 | |||||||
12/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 53,661 | 01/07/2021 | SWMS/2021-22/P/5 | Expenditures | 32,400 | |||||||
14/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,592 | 07/07/2021 | OWN/2021-22/P/36 | Expenditures | 28,500 | |||||||
16/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 32,400 | 09/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,500 | |||||||
31/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,733 | 09/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,900 | |||||||
31/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,824 | 09/07/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/39 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/07/2021 | SFCG/2021-22/P/12 | Expenditures | 18,875 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/11 | Expenditures | 75,234 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/1 | Expenditures | 825,547 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:08:51 PM. |