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 | Reverse Receipt -PFMS | 10 | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 19,796 | |||||||
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 19,300 | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,800 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 120,341 | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,900 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 16,250 | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,900 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,181 | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 9,000 | |||||||
30/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 33,923 | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 9,600 | |||||||
30/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,909 | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 21,985 | |||||||
30/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 30/06/2021 | SFCG/2021-22/P/3 | Expenditures | 500 | |||||||
30/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 141 | 30/06/2021 | SFCG/2021-22/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/5 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/6 | Expenditures | 34,203 | ||||||||||
Direct Receipts | 30/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 186,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:17:29 PM. |