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 | 02/06/2021 | SFCG/2021-22/P/4 | Expenditures | 36,606 | |||||||
03/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 600 | 02/06/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
03/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 120,000 | 04/06/2021 | OWN/2021-22/P/18 | Expenditures | 69,804 | |||||||
04/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,560 | 04/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,912 | |||||||
11/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 54,074 | 04/06/2021 | SFCG/2021-22/P/5 | Expenditures | 150,000 | |||||||
16/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,501 | 05/06/2021 | OWN/2021-22/P/19 | Expenditures | 123,042 | |||||||
23/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,897 | 18/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | |||||||
24/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 20,475 | 18/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:09:40 PM. |