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 | 03/06/2021 | OWN/2021-22/P/14 | Expenditures | 42,700 | |||||||
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 41,958 | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 16,200 | |||||||
09/06/2021 | SFCG/2021-22/R/15 | Direct Receipts | 41,576 | 03/06/2021 | SFCG/2021-22/P/12 | Expenditures | 11,220 | |||||||
09/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 124,839 | 11/06/2021 | SFCG/2021-22/P/3 | Expenditures | 27,067 | |||||||
17/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 12/06/2021 | OWN/2021-22/P/16 | Expenditures | 39,150 | |||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/06/2021 | IAY/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:17:38 PM. |