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/2 | Reverse Receipt -PFMS | 10 | 01/06/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
02/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 28,800 | 01/06/2021 | OWN/2021-22/P/47 | Expenditures | 2,500 | |||||||
09/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 215,139 | 01/06/2021 | OWN/2021-22/P/48 | Expenditures | 1,500 | |||||||
09/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 01/06/2021 | OWN/2021-22/P/49 | Expenditures | 2,500 | |||||||
09/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 21,638 | 01/06/2021 | OWN/2021-22/P/50 | Expenditures | 1,500 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 32,363 | 01/06/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,746 | 01/06/2021 | OWN/2021-22/P/52 | Expenditures | 37,844 | |||||||
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,739 | 01/06/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 7,463 | 01/06/2021 | OWN/2021-22/P/54 | Expenditures | 9,780 | |||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 3,732 | 02/06/2021 | SFCG/2021-22/P/8 | Expenditures | 40,550 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 176 | 03/06/2021 | SFCG/2021-22/P/9 | Expenditures | 20,233 | |||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/55 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/56 | Expenditures | 6,525 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/57 | Expenditures | 11,042 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/58 | Expenditures | 11,052 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/6 | Expenditures | 45,954 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/7 | Expenditures | 44,592 | ||||||||||
Direct Receipts | 28/06/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:31:09 PM. |