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/5 | Reverse Receipt -PFMS | 10 | 03/06/2021 | OWN/2021-22/P/3 | Expenditures | 21,873 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 03/06/2021 | SFCG/2021-22/P/23 | Expenditures | 23,430 | |||||||
05/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 49,600 | 03/06/2021 | SFCG/2021-22/P/26 | Expenditures | 6,200 | |||||||
05/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 03/06/2021 | SFCG/2021-22/P/27 | Expenditures | 4,900 | |||||||
08/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 33,873 | 03/06/2021 | SFCG/2021-22/P/28 | Expenditures | 2,500 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 5,031 | 03/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,214 | |||||||
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 841 | 03/06/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 11,649 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 7,677 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:38:53 PM. |