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.) |
01/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 172,179 | 12/07/2021 | OWN/2021-22/P/16 | Expenditures | 28,910 | |||||||
05/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 60,000 | 12/07/2021 | OWN/2021-22/P/17 | Expenditures | 24,898 | |||||||
06/07/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,385 | 12/07/2021 | OWN/2021-22/P/18 | Expenditures | 24,933 | |||||||
06/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 41,985 | 12/07/2021 | OWN/2021-22/P/19 | Expenditures | 10,754 | |||||||
06/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 135,000 | 12/07/2021 | OWN/2021-22/P/20 | Expenditures | 14,160 | |||||||
06/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,733 | 12/07/2021 | OWN/2021-22/P/21 | Expenditures | 12,500 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 605,302 | 19/07/2021 | SFCG/2021-22/P/2 | Expenditures | 101,239 | |||||||
13/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 29,860 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 368,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:03:15 AM. |