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 | 07/06/2021 | OWN/2021-22/P/13 | Expenditures | 12,120 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 07/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | |||||||
05/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 9,500 | |||||||
05/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 54,702 | 07/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,100 | |||||||
08/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 88,802 | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | |||||||
29/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 180 | 07/06/2021 | OWN/2021-22/P/18 | Expenditures | 15,000 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 70 | 07/06/2021 | SFCG/2021-22/P/3 | Expenditures | 6,500 | |||||||
Direct Receipts | 07/06/2021 | SFCG/2021-22/P/4 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/5 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/6 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/7 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/8 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/9 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/16 | Expenditures | 32,119 | ||||||||||
Direct Receipts | 14/06/2021 | SWMS/2021-22/P/1 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/13 | Expenditures | 56,078 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/10 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/11 | Expenditures | 2,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:47:10 PM. |