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 | 19/06/2021 | SFCG/2021-22/P/11 | Expenditures | 4,580 | |||||||
02/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 10 | 19/06/2021 | SFCG/2021-22/P/12 | Expenditures | 2,950 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 7,200 | 19/06/2021 | SFCG/2021-22/P/13 | Expenditures | 2,600 | |||||||
05/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 19/06/2021 | SFCG/2021-22/P/14 | Expenditures | 4,500 | |||||||
05/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 49,600 | 19/06/2021 | SFCG/2021-22/P/15 | Expenditures | 21,298 | |||||||
08/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 32,664 | 19/06/2021 | SFCG/2021-22/P/16 | Expenditures | 4,200 | |||||||
08/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 14,297 | 19/06/2021 | SWMS/2021-22/P/3 | Expenditures | 3,600 | |||||||
09/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 127,491 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,528 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 38 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,391 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,365 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,459 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:26:57 PM. |