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 | 02/06/2021 | SFCG/2021-22/P/13 | Expenditures | 80 | |||||||
04/06/2021 | SWMS/2021-22/R/7 | Direct Receipts | 32,400 | 19/06/2021 | SWMS/2021-22/P/3 | Expenditures | 32,400 | |||||||
10/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,600 | 21/06/2021 | SFCG/2021-22/P/18 | Expenditures | 59 | |||||||
14/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 93,247 | 22/06/2021 | SFCG/2021-22/P/19 | Expenditures | 50,533 | |||||||
15/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 22/06/2021 | SFCG/2021-22/P/20 | Expenditures | 63,900 | |||||||
16/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 158,000 | 28/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
21/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 60,086 | 28/06/2021 | OWN/2021-22/P/15 | Expenditures | 9,000 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/17 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/18 | Expenditures | 13,490 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/19 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:21:57 AM. |