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.) |
02/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 02/08/2021 | SFCG/2021-22/P/41 | Expenditures | 45,974 | |||||||
02/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | 02/08/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | |||||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 618,483 | 05/08/2021 | SFCG/2021-22/P/40 | Expenditures | 333,762 | |||||||
03/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 28,800 | 16/08/2021 | SFCG/2021-22/P/35 | Expenditures | 19,915 | |||||||
07/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 5,857 | 16/08/2021 | SFCG/2021-22/P/36 | Expenditures | 22,282 | |||||||
07/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 318 | 16/08/2021 | SFCG/2021-22/P/37 | Expenditures | 34,050 | |||||||
07/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 2,917 | 16/08/2021 | SFCG/2021-22/P/38 | Expenditures | 12,450 | |||||||
07/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 497 | 16/08/2021 | SFCG/2021-22/P/39 | Expenditures | 10,700 | |||||||
07/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 894 | 16/08/2021 | XVFC/2021-22/P/1 | Expenditures | 16,000 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 538,088 | 16/08/2021 | XVFC/2021-22/P/2 | Expenditures | 24,000 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 884,649 | 18/08/2021 | SWMS/2021-22/P/5 | Expenditures | 106,588 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:53:28 AM. |