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.) |
01/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 01/07/2021 | SFCG/2021-22/P/26 | Expenditures | 16,850 | |||||||
12/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,900 | 02/07/2021 | OWN/2021-22/P/6 | Expenditures | 2,050 | |||||||
14/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 41,189 | 02/07/2021 | OWN/2021-22/P/7 | Expenditures | 9,975 | |||||||
14/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 60,000 | 02/07/2021 | SFCG/2021-22/P/24 | Expenditures | 40,696 | |||||||
14/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 14,505 | 08/07/2021 | SFCG/2021-22/P/29 | Expenditures | 16,816 | |||||||
16/07/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 12/07/2021 | SFCG/2021-22/P/25 | Expenditures | 13,625 | |||||||
23/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,366 | 12/07/2021 | SFCG/2021-22/P/28 | Expenditures | 17.7 | |||||||
Direct Receipts | 12/07/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/12 | Expenditures | 21,568 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/9 | Expenditures | 24,805 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/32 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/8 | Expenditures | 21,180 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/30 | Expenditures | 8,398 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/31 | Expenditures | 87,762 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/14 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:17:08 AM. |