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/3 | Reverse Receipt -PFMS | 10 | 02/06/2021 | IAY/2021-22/P/3 | Expenditures | 58 | |||||||
03/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 58 | |||||||
05/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 97,000 | 02/06/2021 | SFCG/2021-22/P/9 | Expenditures | 58 | |||||||
08/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 98,989 | 02/06/2021 | SWMS/2021-22/P/6 | Expenditures | 58 | |||||||
17/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,750 | 08/06/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | |||||||
17/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,640 | 18/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
30/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 16,646 | 18/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
30/06/2021 | NRLM/2021-22/R/1 | Direct Receipts | 16 | 18/06/2021 | OWN/2021-22/P/22 | Expenditures | 17,250 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,774 | 18/06/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 3,864 | 19/06/2021 | OWN/2021-22/P/24 | Expenditures | 15,460 | |||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 19/06/2021 | SFCG/2021-22/P/10 | Expenditures | 28,929 | |||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 2,197 | 23/06/2021 | OWN/2021-22/P/25 | Expenditures | 3,375 | |||||||
30/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 99 | 30/06/2021 | SFCG/2021-22/P/11 | Expenditures | 58 | |||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/12 | Expenditures | 203,381 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:49:55 PM. |