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.) |
02/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 140,552 | 26/07/2021 | FFC/2021-22/P/6 | Expenditures | 21,500 | 31/07/2021 | OWN/2021-22/C/5 | 65,000 | ||||
09/07/2021 | SSP/2021-22/R/7 | Direct Receipts | 30,000 | 26/07/2021 | FFC/2021-22/P/7 | Expenditures | 3,000 | |||||||
22/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 42,701 | 29/07/2021 | OWN/2021-22/P/25 | Expenditures | 5,600 | |||||||
29/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,690 | 29/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
31/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,000 | 30/07/2021 | FFC/2021-22/P/8 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/9 | Expenditures | 37,340 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/27 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/28 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:12:18 PM. |