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.) |
06/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 03/06/2021 | SFCG/2021-22/P/3 | Expenditures | 33,893 | |||||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 126,431 | 05/06/2021 | FFC/2021-22/P/1 | Expenditures | 707,118 | |||||||
09/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 85,596 | 09/06/2021 | OWN/2021-22/P/19 | Expenditures | 24,500 | |||||||
17/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 25,200 | 09/06/2021 | OWN/2021-22/P/20 | Expenditures | 15,200 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 594 | 09/06/2021 | OWN/2021-22/P/21 | Expenditures | 34,250 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,870 | 09/06/2021 | OWN/2021-22/P/22 | Expenditures | 14,900 | |||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 28 | 09/06/2021 | OWN/2021-22/P/23 | Expenditures | 25,250 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/24 | Expenditures | 18,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:48:58 AM. |