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 | 04/06/2021 | SFCG/2021-22/P/6 | Expenditures | 49,163 | |||||||
03/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 841,989 | 07/06/2021 | OWN/2021-22/P/34 | Expenditures | 18,000 | |||||||
07/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 21,263 | 08/06/2021 | SFCG/2021-22/P/1 | Expenditures | 841,989 | |||||||
09/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 18,964 | 08/06/2021 | SFCG/2021-22/P/2 | Expenditures | 128,743 | |||||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 330,511 | 15/06/2021 | SFCG/2021-22/P/3 | Expenditures | 149,000 | |||||||
14/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 23/06/2021 | OWN/2021-22/P/35 | Expenditures | 7,056 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 49,773 | 23/06/2021 | OWN/2021-22/P/36 | Expenditures | 42,348 | |||||||
17/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,200 | 23/06/2021 | OWN/2021-22/P/37 | Expenditures | 87,910 | |||||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,550 | 23/06/2021 | OWN/2021-22/P/38 | Expenditures | 2,380 | |||||||
21/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,480 | 23/06/2021 | OWN/2021-22/P/39 | Expenditures | 7,700 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/40 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/41 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/42 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/43 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/44 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/45 | Expenditures | 22,080 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/46 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/47 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:10:31 PM. |