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/4 | Reverse Receipt -PFMS | 10 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,900 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 7,200 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,780 | |||||||
05/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 02/06/2021 | SFCG/2021-22/P/14 | Expenditures | 4,945 | |||||||
05/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,086 | 02/06/2021 | SFCG/2021-22/P/15 | Expenditures | 4,965 | |||||||
08/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,727 | 02/06/2021 | SFCG/2021-22/P/16 | Expenditures | 4,870 | |||||||
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,856 | 02/06/2021 | SFCG/2021-22/P/17 | Expenditures | 4,865 | |||||||
30/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 716 | 02/06/2021 | SFCG/2021-22/P/18 | Expenditures | 4,330 | |||||||
30/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 16,856 | 03/06/2021 | SFCG/2021-22/P/32 | Expenditures | 30,368 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,519 | 09/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,085 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28 | 09/06/2021 | SFCG/2021-22/P/19 | Expenditures | 4,991 | |||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/20 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/21 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/22 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/23 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/35 | Expenditures | 21,626 | ||||||||||
Direct Receipts | 19/06/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:42:54 AM. |