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 | 01/06/2021 | SFCG/2021-22/P/8 | Expenditures | 22,133 | |||||||
03/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 441 | 02/06/2021 | OWN/2021-22/P/24 | Expenditures | 15,130 | |||||||
07/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 02/06/2021 | OWN/2021-22/P/25 | Expenditures | 13,500 | |||||||
09/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 169,285 | 02/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | |||||||
10/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 39,671 | 02/06/2021 | OWN/2021-22/P/27 | Expenditures | 7,500 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 02/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,200 | |||||||
10/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 45,000 | 02/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,500 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/33 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/34 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/4 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 04/06/2021 | SFCG/2021-22/P/5 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:27:11 PM. |