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 | 01/06/2021 | OWN/2021-22/P/42 | Expenditures | 9,975 | |||||||
03/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 660 | 01/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,950 | |||||||
11/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 246,497 | 01/06/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
11/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,613,884 | 01/06/2021 | OWN/2021-22/P/45 | Expenditures | 4,500 | |||||||
11/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 128,906 | 01/06/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
21/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 23,500 | 01/06/2021 | OWN/2021-22/P/47 | Expenditures | 8,500 | |||||||
28/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 43,200 | 01/06/2021 | SFCG/2021-22/P/35 | Expenditures | 64,368 | |||||||
29/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 23,014 | 01/06/2021 | SWMS/2021-22/P/2 | Expenditures | 43,200 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,098 | 16/06/2021 | OWN/2021-22/P/48 | Expenditures | 7,500 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,531 | 17/06/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 4,618 | 17/06/2021 | OWN/2021-22/P/50 | Expenditures | 4,950 | |||||||
30/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,087 | 17/06/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 80 | 17/06/2021 | OWN/2021-22/P/52 | Expenditures | 4,400 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/30 | Expenditures | 1,493,884 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/55 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:50:04 PM. |