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.) |
04/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 300,000 | 03/08/2021 | FFC/2021-22/P/1 | Expenditures | 300,000 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 299,725 | 05/08/2021 | OWN/2021-22/P/39 | Expenditures | 32,250 | |||||||
06/08/2021 | IAY/2021-22/R/5 | Direct Receipts | 20 | 05/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,800 | |||||||
06/08/2021 | MTS/2021-22/R/2 | Direct Receipts | 46 | 05/08/2021 | OWN/2021-22/P/41 | Expenditures | 4,800 | |||||||
06/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 400 | 05/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | |||||||
06/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,977 | 05/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,200 | |||||||
06/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,962 | 05/08/2021 | OWN/2021-22/P/44 | Expenditures | 4,800 | |||||||
06/08/2021 | SWMS/2021-22/R/18 | Direct Receipts | 263 | 05/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,800 | |||||||
11/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 28,800 | 05/08/2021 | SFCG/2021-22/P/36 | Expenditures | 48,704 | |||||||
11/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 99,886 | 25/08/2021 | SFCG/2021-22/P/13 | Expenditures | 35,172 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 25/08/2021 | SFCG/2021-22/P/39 | Expenditures | 236,647 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 462,614 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 760,565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:18:37 AM. |