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/2 | Reverse Receipt -PFMS | 10 | 16/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,600 | |||||||
09/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 369 | 16/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,600 | |||||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 58,614 | 16/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,680 | |||||||
09/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 250,091 | 16/06/2021 | OWN/2021-22/P/17 | Expenditures | 14,280 | |||||||
09/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,826 | 16/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
10/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 21/06/2021 | OWN/2021-22/P/18 | Expenditures | 8,650 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/19 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/20 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/4 | Expenditures | 29,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:04:53 AM. |