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 | 01/06/2021 | SFCG/2021-22/P/7 | Expenditures | 24,533 | |||||||
03/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 279,075 | 10/06/2021 | SFCG/2021-22/P/8 | Expenditures | 279,075 | |||||||
14/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 138,392 | 18/06/2021 | SFCG/2021-22/P/9 | Expenditures | 150,000 | |||||||
14/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 24/06/2021 | OWN/2021-22/P/15 | Expenditures | 79,160 | |||||||
23/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 24/06/2021 | OWN/2021-22/P/16 | Expenditures | 17,080 | |||||||
29/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 15,165 | 24/06/2021 | OWN/2021-22/P/17 | Expenditures | 9,960 | |||||||
29/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,360 | 24/06/2021 | OWN/2021-22/P/18 | Expenditures | 9,950 | |||||||
29/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 121 | 24/06/2021 | OWN/2021-22/P/19 | Expenditures | 9,980 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,065 | 28/06/2021 | OWN/2021-22/P/20 | Expenditures | 9,850 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 652 | 29/06/2021 | OWN/2021-22/P/21 | Expenditures | 9,980 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 3,900 | 29/06/2021 | SFCG/2021-22/P/10 | Expenditures | 2,059 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 188 | 29/06/2021 | SFCG/2021-22/P/11 | Expenditures | 51,383 | |||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/12 | Expenditures | 66,558 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/6 | Expenditures | 24,533 | ||||||||||
Direct Receipts | 30/06/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:28:08 AM. |