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 | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 19,860 | |||||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 46,698 | 01/06/2021 | SFCG/2021-22/P/4 | Expenditures | 14,400 | |||||||
09/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 59,316 | 01/06/2021 | SFCG/2021-22/P/5 | Expenditures | 28,693 | |||||||
17/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 14,400 | 02/06/2021 | OWN/2021-22/P/18 | Expenditures | 16,450 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,706 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,700 | |||||||
30/06/2021 | NRLM/2021-22/R/1 | Direct Receipts | 98 | 02/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,900 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 980 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,500 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 600 | 02/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,800 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 60 | 02/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,900 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 14,960 | 02/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,800 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 153 | 22/06/2021 | SFCG/2021-22/P/6 | Expenditures | 14,400 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:05:48 PM. |