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/1 | Reverse Receipt -PFMS | 10 | 02/06/2021 | OWN/2021-22/P/8 | Expenditures | 6,850 | |||||||
10/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 146,952 | 02/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | |||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 02/06/2021 | SFCG/2021-22/P/10 | Expenditures | 37,532 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 89,908 | 24/06/2021 | SFCG/2021-22/P/6 | Expenditures | 39,298 | |||||||
24/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 32,400 | 25/06/2021 | SFCG/2021-22/P/7 | Expenditures | 62,123 | |||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,515 | 25/06/2021 | SFCG/2021-22/P/8 | Expenditures | 378 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 809 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 41,807 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 21,438 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,451 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:25:44 PM. |