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 | SFCG/2021-22/R/12 | Direct Receipts | 35,443 | 01/06/2021 | SFCG/2021-22/P/9 | Expenditures | 42,056 | |||||||
01/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | 04/06/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
04/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 291,359 | 04/06/2021 | OWN/2021-22/P/24 | Expenditures | 8,850 | |||||||
05/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 04/06/2021 | OWN/2021-22/P/26 | Expenditures | 19,600 | |||||||
07/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 89,000 | 04/06/2021 | OWN/2021-22/P/27 | Expenditures | 28,800 | |||||||
20/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,772 | 04/06/2021 | OWN/2021-22/P/28 | Expenditures | 20,100 | |||||||
22/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 353,078 | 04/06/2021 | OWN/2021-22/P/29 | Expenditures | 22,300 | |||||||
22/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 04/06/2021 | OWN/2021-22/P/30 | Expenditures | 24,600 | |||||||
22/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 53,918 | 04/06/2021 | OWN/2021-22/P/31 | Expenditures | 43,800 | |||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/32 | Expenditures | 54,368 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/33 | Expenditures | 63,941 | ||||||||||
Direct Receipts | 04/06/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/22 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/34 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/35 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/36 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/3 | Expenditures | 64,810 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/4 | Expenditures | 43,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:42:20 AM. |