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/4 | Reverse Receipt -PFMS | 10 | 03/06/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | |||||||
03/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 201,035 | 03/06/2021 | OWN/2021-22/P/18 | Expenditures | 9,650 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 03/06/2021 | SFCG/2021-22/P/10 | Expenditures | 68,347 | |||||||
11/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,970 | 09/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,800 | |||||||
14/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 180,212 | 09/06/2021 | SFCG/2021-22/P/6 | Expenditures | 201,035 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 09/06/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | |||||||
14/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 77,800 | 17/06/2021 | OWN/2021-22/P/28 | Expenditures | 17.7 | |||||||
21/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,035 | 17/06/2021 | SFCG/2021-22/P/11 | Expenditures | 17.7 | |||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/06/2021 | SWMS/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/24 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/25 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/26 | Expenditures | 16,352 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/27 | Expenditures | 62,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:14:56 AM. |