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/4 | Reverse Receipt -PFMS | 10 | 02/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,550 | |||||||
03/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 295,585 | 02/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 02/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,850 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 136,740 | 02/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,900 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 27,239 | 02/06/2021 | OWN/2021-22/P/32 | Expenditures | 9,500 | |||||||
14/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 02/06/2021 | OWN/2021-22/P/33 | Expenditures | 9,600 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/34 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/35 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/36 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/9 | Expenditures | 214,678 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/10 | Expenditures | 37,699 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/3 | Expenditures | 26,239 | ||||||||||
Direct Receipts | 17/06/2021 | SWMS/2021-22/P/1 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/11 | Expenditures | 182,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:35:28 AM. |