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 | 02/06/2021 | SFCG/2021-22/P/7 | Expenditures | 17.7 | |||||||
03/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 149,719 | 07/06/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 23,600 | 07/06/2021 | OWN/2021-22/P/13 | Expenditures | 23,900 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 07/06/2021 | OWN/2021-22/P/14 | Expenditures | 79,383 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 190,226 | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 31,200 | |||||||
14/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 07/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,345 | |||||||
14/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 47,359 | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 110,138 | |||||||
28/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,460 | 07/06/2021 | OWN/2021-22/P/29 | Expenditures | 17.7 | |||||||
Direct Receipts | 07/06/2021 | SFCG/2021-22/P/11 | Expenditures | 30,953 | ||||||||||
Direct Receipts | 07/06/2021 | SFCG/2021-22/P/4 | Expenditures | 166,345 | ||||||||||
Direct Receipts | 07/06/2021 | SFCG/2021-22/P/5 | Expenditures | 113,585 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/06/2021 | SWMS/2021-22/P/3 | Expenditures | 24,852 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/18 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/19 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/20 | Expenditures | 55,194 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/21 | Expenditures | 137,884 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/22 | Expenditures | 20,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:32:09 PM. |