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.) |
08/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 35,000 | 06/07/2021 | SFCG/2021-22/P/25 | Expenditures | 4,300 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 326,085 | 08/07/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | |||||||
13/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 08/07/2021 | OWN/2021-22/P/11 | Expenditures | 12,100 | |||||||
19/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 39,466 | 08/07/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
19/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 60,000 | 08/07/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | |||||||
19/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 8,860 | 09/07/2021 | SFCG/2021-22/P/22 | Expenditures | 16,595 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 198,341 | 13/07/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
31/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 359 | 19/07/2021 | SFCG/2021-22/P/11 | Expenditures | 13,700 | |||||||
31/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 140 | 19/07/2021 | SFCG/2021-22/P/12 | Expenditures | 18,700 | |||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/13 | Expenditures | 19,540 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/14 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/16 | Expenditures | 19,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:26:28 PM. |