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 | 09/06/2021 | SFCG/2021-22/P/3 | Expenditures | 28,773 | |||||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 38,829 | 12/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,500 | |||||||
09/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 4,579 | 12/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,900 | |||||||
09/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 490 | 12/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,900 | |||||||
09/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 12/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,800 | |||||||
09/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 53,146 | 12/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,800 | |||||||
17/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 12/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,800 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,921 | 12/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 238 | 12/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,800 | |||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 19,682 | 12/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 992 | 17/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:56:37 AM. |