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.) |
10/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 18,150 | 10/06/2021 | SFCG/2021-22/P/11 | Expenditures | 57,949 | |||||||
10/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 10/06/2021 | SFCG/2021-22/P/12 | Expenditures | 26,918 | |||||||
10/06/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 10/06/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
10/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 11/06/2021 | FFC/2021-22/P/1 | Expenditures | 435,823 | |||||||
10/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 64,829 | 22/06/2021 | OWN/2021-22/P/11 | Expenditures | 15,618 | |||||||
18/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 59,400 | 22/06/2021 | OWN/2021-22/P/12 | Expenditures | 10,350 | |||||||
30/06/2021 | SWMS/2021-22/R/8 | Direct Receipts | 19 | 22/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,300 | |||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/10 | Expenditures | 90,149 | ||||||||||
Direct Receipts | 26/06/2021 | SFCG/2021-22/P/16 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:50:12 AM. |