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 | 07/06/2021 | SFCG/2021-22/P/3 | Expenditures | 32,178 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 57,624 | 07/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
09/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 65,076 | 15/06/2021 | OWN/2021-22/P/20 | Expenditures | 7,000 | |||||||
17/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 15/06/2021 | OWN/2021-22/P/21 | Expenditures | 6,560 | |||||||
30/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,978 | 15/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,950 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 688 | 17/06/2021 | OWN/2021-22/P/23 | Expenditures | 8,400 | |||||||
30/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,485 | 18/06/2021 | OWN/2021-22/P/24 | Expenditures | 720 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:56:14 AM. |