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/16 | Expenditures | 38,363 | |||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,000 | 09/06/2021 | SFCG/2021-22/P/4 | Expenditures | 48,779 | |||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 09/06/2021 | SFCG/2021-22/P/5 | Expenditures | 57,140 | |||||||
15/06/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 09/06/2021 | SFCG/2021-22/P/6 | Expenditures | 26,109 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,400 | 09/06/2021 | SFCG/2021-22/P/7 | Expenditures | 50,430 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 142,036 | 09/06/2021 | SFCG/2021-22/P/8 | Expenditures | 17.7 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 300,536 | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,950 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 22,643 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:56:41 AM. |