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/2 | Reverse Receipt -PFMS | 10 | 14/06/2021 | OWN/2021-22/P/4 | Expenditures | 20,401 | |||||||
03/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,600 | 14/06/2021 | SFCG/2021-22/P/13 | Expenditures | 54,228 | |||||||
05/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 48,342 | 14/06/2021 | SFCG/2021-22/P/16 | Expenditures | 39,040 | |||||||
05/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 14/06/2021 | SFCG/2021-22/P/17 | Expenditures | 51,182 | |||||||
08/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 96,585 | 14/06/2021 | SFCG/2021-22/P/18 | Expenditures | 6,000 | |||||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,000 | 14/06/2021 | SWMS/2021-22/P/2 | Expenditures | 43,200 | |||||||
14/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,500 | 25/06/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | |||||||
18/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,500 | 25/06/2021 | SFCG/2021-22/P/15 | Expenditures | 144,499 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,530 | Expenditures | ||||||||||
30/06/2021 | NRLM/2021-22/R/1 | Direct Receipts | 31 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 440 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 555 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 3,058 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:17:04 PM. |