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.) |
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 7,200 | 07/06/2021 | OWN/2021-22/P/3 | Expenditures | 31,020 | |||||||
05/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 47,182 | 07/06/2021 | SFCG/2021-22/P/20 | Expenditures | 15,140 | |||||||
05/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 07/06/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | |||||||
07/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 360 | 08/06/2021 | SFCG/2021-22/P/21 | Expenditures | 5,000 | |||||||
08/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 12,582 | 08/06/2021 | SFCG/2021-22/P/22 | Expenditures | 8,980 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 6,362 | 09/06/2021 | SFCG/2021-22/P/23 | Expenditures | 21,743 | |||||||
30/06/2021 | NRLM/2021-22/R/1 | Direct Receipts | 56 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 792 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 22,139 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,926 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 61 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 119,315 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:09:45 PM. |