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/1 | Reverse Receipt -PFMS | 10 | 15/06/2021 | OWN/2021-22/P/10 | Expenditures | 11,300 | |||||||
11/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 15/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,900 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 57,342 | 15/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,900 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 60,946 | 15/06/2021 | OWN/2021-22/P/9 | Expenditures | 10,600 | |||||||
15/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 98 | 17/06/2021 | SFCG/2021-22/P/4 | Expenditures | 4,620 | |||||||
30/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 116 | 17/06/2021 | SFCG/2021-22/P/5 | Expenditures | 3,720 | |||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/6 | Expenditures | 42,266 | ||||||||||
Direct Receipts | 17/06/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/06/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/12 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:53:17 PM. |