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 | 03/06/2021 | OWN/2021-22/P/3 | Expenditures | 2,900 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 03/06/2021 | SFCG/2021-22/P/28 | Expenditures | 30,378 | |||||||
05/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 03/06/2021 | SFCG/2021-22/P/29 | Expenditures | 11,160 | |||||||
05/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 59,080 | 03/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
08/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 80,259 | 11/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,800 | |||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 14,636 | 11/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,600 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 4,623 | 11/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 5,465 | 11/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
30/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,102 | 11/06/2021 | OWN/2021-22/P/6 | Expenditures | 14,000 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 35 | 11/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,800 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/30 | Expenditures | 27,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:56:27 AM. |