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.) |
04/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 03/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,250 | |||||||
09/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 13,900 | 03/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,417 | |||||||
10/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 153,532 | 03/06/2021 | OWN/2021-22/P/25 | Expenditures | 11,688 | |||||||
10/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 120,000 | 07/06/2021 | SFCG/2021-22/P/8 | Expenditures | 66,505 | |||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 50,936 | 14/06/2021 | OWN/2021-22/P/26 | Expenditures | 9,274 | |||||||
24/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 14/06/2021 | OWN/2021-22/P/27 | Expenditures | 3,946 | |||||||
28/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,780 | 15/06/2021 | SFCG/2021-22/P/9 | Expenditures | 51,060 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,953 | 17/06/2021 | OWN/2021-22/P/28 | Expenditures | 25,178 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 696 | 17/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,800 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,586 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,704 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/34 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/10 | Expenditures | 24,068 | ||||||||||
Direct Receipts | 30/06/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:44:14 PM. |