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 | 04/06/2021 | SFCG/2021-22/P/7 | Expenditures | 52,003 | |||||||
02/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,934 | 08/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,800 | |||||||
03/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 292,978 | 10/06/2021 | SFCG/2021-22/P/3 | Expenditures | 459,537 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 12/06/2021 | SWMS/2021-22/P/3 | Expenditures | 24,619 | |||||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 225,618 | 15/06/2021 | OWN/2021-22/P/32 | Expenditures | 7,400 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 17/06/2021 | OWN/2021-22/P/33 | Expenditures | 37,250 | |||||||
14/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 50,883 | 17/06/2021 | OWN/2021-22/P/34 | Expenditures | 6,650 | |||||||
17/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 18,058 | 17/06/2021 | OWN/2021-22/P/35 | Expenditures | 6,300 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/37 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/39 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/47 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/42 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/43 | Expenditures | 32,686 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/44 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/45 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/46 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:57:27 AM. |