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 | Reverse Receipt -PFMS | 10 | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,400 | 24/06/2021 | OWN/2021-22/C/11 | 2,662 | ||||
03/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 336,455 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 6,500 | |||||||
10/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 96,670 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 660 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 01/06/2021 | SFCG/2021-22/P/6 | Expenditures | 35,375 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 71,950 | 01/06/2021 | SFCG/2021-22/P/7 | Expenditures | 240 | |||||||
24/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,662 | 01/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
24/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 03/06/2021 | SFCG/2021-22/P/5 | Expenditures | 181,126 | |||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/12 | Expenditures | 51,738 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/13 | Expenditures | 8,067 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/15 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/06/2021 | SFCG/2021-22/P/8 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:23:42 AM. |