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 | 09/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 09/06/2021 | OWN/2021-22/P/14 | Expenditures | 19,300 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 136,628 | 09/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
14/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 15/06/2021 | OWN/2021-22/P/15 | Expenditures | 19,400 | |||||||
14/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 42,898 | 15/06/2021 | OWN/2021-22/P/16 | Expenditures | 19,600 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,195 | 15/06/2021 | OWN/2021-22/P/17 | Expenditures | 19,400 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/18 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/7 | Expenditures | 42,898 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/4 | Expenditures | 191,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:33:23 PM. |