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 | Direct Receipts | 1,246,360 | 04/06/2021 | SFCG/2021-22/P/7 | Expenditures | 52,913 | |||||||
05/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,250 | 08/06/2021 | SFCG/2021-22/P/5 | Expenditures | 50,552 | |||||||
07/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 09/06/2021 | SWMS/2021-22/P/2 | Expenditures | 50,400 | |||||||
07/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,500 | 11/06/2021 | SFCG/2021-22/P/6 | Expenditures | 59,740 | |||||||
07/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 50,400 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 263,397 | Expenditures | ||||||||||
15/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | Expenditures | ||||||||||
16/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 105,976 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 669 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 750 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:19:27 AM. |