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 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
09/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 5,777 | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 11,750 | |||||||
09/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 618 | 02/06/2021 | SFCG/2021-22/P/3 | Expenditures | 29,496 | |||||||
09/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 03/06/2021 | SFCG/2021-22/P/6 | Expenditures | 24,173 | |||||||
09/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 92,776 | 05/06/2021 | OWN/2021-22/P/17 | Expenditures | 11,000 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 6,813 | 13/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/06/2021 | OWN/2021-22/P/19 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/7 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/20 | Expenditures | 7,253 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/21 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/22 | Expenditures | 35,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:37:15 PM. |