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 | OWN/2021-22/P/14 | Expenditures | 18,500 | |||||||
03/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 144,024 | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 9,100 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 9,450 | |||||||
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,911 | 02/06/2021 | OWN/2021-22/P/32 | Expenditures | 14,000 | |||||||
14/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 210,849 | 02/06/2021 | SFCG/2021-22/P/14 | Expenditures | 34,608 | |||||||
14/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 08/06/2021 | SFCG/2021-22/P/4 | Expenditures | 144,024 | |||||||
14/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 34,443 | 09/06/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | |||||||
19/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,001 | 19/06/2021 | SFCG/2021-22/P/5 | Expenditures | 30,245 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/19 | Expenditures | 46,504 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/20 | Expenditures | 65,586 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/21 | Expenditures | 48,315 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:18:00 PM. |