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/3 | Reverse Receipt -PFMS | 10 | 02/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,950 | |||||||
03/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 283,667 | 02/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,800 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 63,492 | 02/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,900 | |||||||
14/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 02/06/2021 | OWN/2021-22/P/27 | Expenditures | 5,500 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 30,093 | 02/06/2021 | OWN/2021-22/P/28 | Expenditures | 6,000 | |||||||
29/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,420 | 02/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,800 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/30 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/31 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 02/06/2021 | SFCG/2021-22/P/3 | Expenditures | 29,328 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/11 | Expenditures | 136,713 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/12 | Expenditures | 146,954 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/13 | Expenditures | 117,183 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/33 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/34 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/35 | Expenditures | 15,306 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/38 | Expenditures | 30,650 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/40 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2021 | SFCG/2021-22/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2021 | SFCG/2021-22/P/4 | Expenditures | 58,870 | ||||||||||
Direct Receipts | 27/06/2021 | SFCG/2021-22/P/5 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:20:02 PM. |