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 | 01/06/2021 | SFCG/2021-22/P/10 | Expenditures | 30,973 | |||||||
04/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 70,787 | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,700 | |||||||
04/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 36,013 | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,575 | |||||||
07/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 24,340 | 11/06/2021 | OWN/2021-22/P/18 | Expenditures | 15,355 | |||||||
09/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 11/06/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
11/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,510 | 16/06/2021 | SFCG/2021-22/P/4 | Expenditures | 24,679 | |||||||
14/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 48,600 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 517 | 25/06/2021 | OWN/2021-22/P/20 | Expenditures | 7,500 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,616 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,829 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,092 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:18:57 PM. |