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/3 | Reverse Receipt -PFMS | 10 | 10/06/2021 | SFCG/2021-22/P/10 | Expenditures | 317,216 | |||||||
03/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 317,216 | 15/06/2021 | OWN/2021-22/P/18 | Expenditures | 43,380 | |||||||
07/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,916 | 15/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 32,400 | 16/06/2021 | OWN/2021-22/P/20 | Expenditures | 22,924 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,052 | 16/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | |||||||
14/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 385,115 | 18/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,500 | |||||||
14/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 78,394 | 19/06/2021 | SWMS/2021-22/P/3 | Expenditures | 32,400 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 21/06/2021 | SFCG/2021-22/P/11 | Expenditures | 17.7 | |||||||
17/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,153 | 21/06/2021 | SFCG/2021-22/P/8 | Expenditures | 17.7 | |||||||
Direct Receipts | 21/06/2021 | SWMS/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/7 | Expenditures | 72,619 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/23 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/24 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/25 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/27 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/31 | Expenditures | 97,103 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/32 | Expenditures | 24,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:36:51 AM. |