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/6 | Reverse Receipt -PFMS | 10 | 21/06/2021 | OWN/2021-22/P/10 | Expenditures | 10,160 | |||||||
09/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 21/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,500 | |||||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 57,853 | 21/06/2021 | OWN/2021-22/P/9 | Expenditures | 9,500 | |||||||
14/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 21/06/2021 | SFCG/2021-22/P/1 | Expenditures | 318,699 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 39,788 | 23/06/2021 | SFCG/2021-22/P/9 | Expenditures | 33,773 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,270 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 8,949 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 2,089 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:01:56 AM. |