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/3 | Reverse Receipt -PFMS | 10 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
07/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 125,979 | 02/06/2021 | SFCG/2021-22/P/3 | Expenditures | 31,693 | |||||||
11/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 6,000 | 08/06/2021 | SFCG/2021-22/P/4 | Expenditures | 17.7 | |||||||
11/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 10/06/2021 | SFCG/2021-22/P/7 | Expenditures | 72,406 | |||||||
11/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 10/06/2021 | SFCG/2021-22/P/8 | Expenditures | 354,407 | |||||||
15/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 215,712 | 10/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/17 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/19 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/23 | Expenditures | 49,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:19:21 PM. |