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 | SFCG/2021-22/R/10 | Direct Receipts | 1,659 | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | |||||||
03/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 827 | 06/07/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | |||||||
03/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 51,005 | 11/07/2021 | OWN/2021-22/P/18 | Expenditures | 12,000 | |||||||
03/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 6,831 | 12/07/2021 | SFCG/2021-22/P/10 | Expenditures | 152,349 | |||||||
03/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 233 | 12/07/2021 | SFCG/2021-22/P/11 | Expenditures | 13,071 | |||||||
08/07/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 397,084 | 13/07/2021 | SFCG/2021-22/P/12 | Expenditures | 51,005 | |||||||
12/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,703 | Expenditures | ||||||||||
14/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 7,970 | Expenditures | ||||||||||
14/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | Expenditures | ||||||||||
16/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,230 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,215 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 241,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:59:04 PM. |