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/16 | Expenditures | 14,100 | |||||||
05/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,975 | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 7,000 | |||||||
05/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 69,925 | 02/06/2021 | OWN/2021-22/P/18 | Expenditures | 15,250 | |||||||
08/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 700 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 9,800 | |||||||
09/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 8,112 | 02/06/2021 | OWN/2021-22/P/20 | Expenditures | 9,100 | |||||||
09/06/2021 | SFCG/2021-22/R/15 | Direct Receipts | 818 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 9,250 | |||||||
09/06/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 9,500 | |||||||
09/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 84,176 | 03/06/2021 | SFCG/2021-22/P/6 | Expenditures | 20,548 | |||||||
17/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 05/06/2021 | OWN/2021-22/P/23 | Expenditures | 19,700 | |||||||
Direct Receipts | 08/06/2021 | SFCG/2021-22/P/7 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 08/06/2021 | SFCG/2021-22/P/8 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/9 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/25 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/26 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/27 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/41 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:11:10 PM. |