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 | 03/06/2021 | SFCG/2021-22/P/3 | Expenditures | 37,168 | |||||||
07/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 314,932 | 10/06/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
09/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 70,053 | 10/06/2021 | OWN/2021-22/P/75 | Expenditures | 15,600 | |||||||
15/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 50,400 | 10/06/2021 | OWN/2021-22/P/76 | Expenditures | 14,300 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,956 | 10/06/2021 | OWN/2021-22/P/77 | Expenditures | 16,300 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/78 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/79 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/80 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/81 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/82 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/83 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/84 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/85 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/86 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/87 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/89 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/90 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/91 | Expenditures | 15,924 | ||||||||||
Direct Receipts | 18/06/2021 | SWMS/2021-22/P/2 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:17:58 AM. |