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 | OWN/2021-22/P/6 | Expenditures | 38,940 | |||||||
03/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 499,970 | 01/06/2021 | SFCG/2021-22/P/10 | Expenditures | 48,313 | |||||||
09/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 09/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | |||||||
14/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 150,607 | 10/06/2021 | SFCG/2021-22/P/6 | Expenditures | 499,970 | |||||||
14/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 18/06/2021 | SFCG/2021-22/P/7 | Expenditures | 46,357 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 54,994 | 18/06/2021 | SFCG/2021-22/P/8 | Expenditures | 100,018 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,631 | 24/06/2021 | OWN/2021-22/P/10 | Expenditures | 19,356 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,104 | 24/06/2021 | OWN/2021-22/P/11 | Expenditures | 18,740 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 993 | 24/06/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,767 | 24/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,996 | |||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,661 | 28/06/2021 | OWN/2021-22/P/12 | Expenditures | 24,500 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 365 | 28/06/2021 | SFCG/2021-22/P/9 | Expenditures | 125,000 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 4.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:49:40 AM. |