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.) |
02/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,080 | 01/06/2021 | SFCG/2021-22/P/14 | Expenditures | 30,473 | |||||||
02/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 39,964 | 01/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
02/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,600 | 04/06/2021 | SFCG/2021-22/P/20 | Expenditures | 14,400 | |||||||
02/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 40,481 | 04/06/2021 | SFCG/2021-22/P/21 | Expenditures | 22,450 | |||||||
03/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 517 | 07/06/2021 | SWMS/2021-22/P/4 | Expenditures | 40,481 | |||||||
09/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 308,067 | 12/06/2021 | SFCG/2021-22/P/22 | Expenditures | 17.7 | |||||||
10/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,481 | 25/06/2021 | FFC/2021-22/P/1 | Expenditures | 256,120 | |||||||
10/06/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 30/06/2021 | SFCG/2021-22/P/23 | Expenditures | 17.7 | |||||||
10/06/2021 | SFCG/2021-22/R/16 | Direct Receipts | 69,009 | 30/06/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
10/06/2021 | SFCG/2021-22/R/17 | Direct Receipts | 85,746 | Expenditures | ||||||||||
13/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,221 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 14,171 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,960 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 385,318 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 68,423 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 521,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 05:36:39 AM. |