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/2 | Reverse Receipt -PFMS | 10 | 02/06/2021 | SFCG/2021-22/P/6 | Expenditures | 33,723 | |||||||
03/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 267,136 | 23/06/2021 | OWN/2021-22/P/21 | Expenditures | 7,500 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 23/06/2021 | OWN/2021-22/P/22 | Expenditures | 7,500 | |||||||
14/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 152,764 | 23/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
14/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 35,108 | 23/06/2021 | OWN/2021-22/P/24 | Expenditures | 6,600 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,672 | 23/06/2021 | OWN/2021-22/P/25 | Expenditures | 7,200 | |||||||
25/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 506 | 23/06/2021 | OWN/2021-22/P/26 | Expenditures | 50,120 | |||||||
25/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,130 | 23/06/2021 | OWN/2021-22/P/27 | Expenditures | 6,400 | |||||||
25/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 169 | 24/06/2021 | OWN/2021-22/P/28 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/32 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/30 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/31 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:47:12 AM. |