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 | 01/06/2021 | SFCG/2021-22/P/3 | Expenditures | 28,537 | |||||||
02/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 36,498 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 30,200 | |||||||
09/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 10/06/2021 | SFCG/2021-22/P/11 | Expenditures | 19,074 | |||||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 81,187 | 10/06/2021 | SFCG/2021-22/P/12 | Expenditures | 32,392 | |||||||
14/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 33,319 | 10/06/2021 | SFCG/2021-22/P/13 | Expenditures | 78,099 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 23/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,016 | 29/06/2021 | SFCG/2021-22/P/4 | Expenditures | 80,000 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,498 | 30/06/2021 | OWN/2021-22/P/45 | Expenditures | 3.9 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 752 | 30/06/2021 | OWN/2021-22/P/46 | Expenditures | 14,357 | |||||||
30/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,282 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,489 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/6 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:44:44 AM. |