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 | 09/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,800 | |||||||
09/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,666 | 09/06/2021 | SFCG/2021-22/P/3 | Expenditures | 20,274 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 12/06/2021 | SFCG/2021-22/P/13 | Expenditures | 94,939 | |||||||
10/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 19,000 | 13/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
14/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 74,834 | 15/06/2021 | SFCG/2021-22/P/14 | Expenditures | 42,550 | |||||||
17/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 17/06/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,732 | 17/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/15 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:57:36 PM. |