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 | FFC/2021-22/R/9 | Direct Receipts | 3,570,812 | 01/06/2021 | SFCG/2021-22/P/26 | Expenditures | 7,688 | |||||||
01/06/2021 | SFCG/2021-22/R/16 | Direct Receipts | 132,768 | 10/06/2021 | OWN/2021-22/P/2 | Expenditures | 9,700 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 58,798 | 10/06/2021 | OWN/2021-22/P/3 | Expenditures | 9,900 | |||||||
02/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 10 | 10/06/2021 | SFCG/2021-22/P/32 | Expenditures | 2,500 | |||||||
02/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 10/06/2021 | SFCG/2021-22/P/33 | Expenditures | 2,500 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 10/06/2021 | SFCG/2021-22/P/45 | Expenditures | 9,600 | |||||||
05/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 21/06/2021 | SFCG/2021-22/P/28 | Expenditures | 35,693 | |||||||
09/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 474,059 | 25/06/2021 | SFCG/2021-22/P/27 | Expenditures | 17,650 | |||||||
09/06/2021 | FFC/2021-22/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/06/2021 | FFC/2021-22/R/5 | Direct Receipts | 49,000 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,540 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/6 | Direct Receipts | 27,358 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 2,018 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,636 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:59:07 PM. |