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 | SFCG/2021-22/P/3 | Expenditures | 21,133 | |||||||
04/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 65,160 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
09/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 42,746 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 10,950 | |||||||
17/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 02/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,200 | |||||||
30/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 9,318 | 02/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,800 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,769 | 05/06/2021 | SWMS/2021-22/P/2 | Expenditures | 21,600 | |||||||
30/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,083 | 10/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:03:44 AM. |