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 | 14/06/2021 | OWN/2021-22/P/35 | Expenditures | 6,000 | |||||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 140,871 | 14/06/2021 | OWN/2021-22/P/36 | Expenditures | 9,450 | |||||||
09/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 106,000 | 14/06/2021 | OWN/2021-22/P/37 | Expenditures | 14,800 | |||||||
09/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 14/06/2021 | OWN/2021-22/P/38 | Expenditures | 11,450 | |||||||
09/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 13,911 | 14/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,900 | |||||||
09/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,489 | 14/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,950 | |||||||
17/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 28,800 | 15/06/2021 | SFCG/2021-22/P/4 | Expenditures | 50,953 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/41 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/42 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/43 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/44 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/45 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/46 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/47 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/06/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/5 | Expenditures | 38,253 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/6 | Expenditures | 597,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:34:46 PM. |