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.) |
02/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 421 | 04/08/2021 | OWN/2021-22/P/53 | Expenditures | 6,250 | |||||||
12/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 74,544 | 11/08/2021 | OWN/2021-22/P/54 | Expenditures | 20,150 | |||||||
13/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | 11/08/2021 | OWN/2021-22/P/55 | Expenditures | 9,500 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 586,737 | 11/08/2021 | OWN/2021-22/P/56 | Expenditures | 7,500 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 964,632 | 12/08/2021 | OWN/2021-22/P/57 | Expenditures | 7,700 | |||||||
27/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 40,000 | 12/08/2021 | OWN/2021-22/P/58 | Expenditures | 5,729 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/08/2021 | SFCG/2021-22/P/7 | Expenditures | 79,230 | ||||||||||
Direct Receipts | 14/08/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/60 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:28:29 AM. |