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 | 03/06/2021 | SFCG/2021-22/P/6 | Expenditures | 8,630 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 06/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,950 | |||||||
14/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 118,487 | 09/06/2021 | OWN/2021-22/P/10 | Expenditures | 45,652 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 10,353 | 09/06/2021 | OWN/2021-22/P/7 | Expenditures | 12,700 | |||||||
14/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 09/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,500 | |||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/12 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/13 | Expenditures | 29,891 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/14 | Expenditures | 25,349 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/15 | Expenditures | 67,441 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/16 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/17 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/18 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/19 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/20 | Expenditures | 27,081 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/21 | Expenditures | 46,004 | ||||||||||
Direct Receipts | 13/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/06/2021 | OWN/2021-22/P/23 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 29,097 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:54:00 AM. |