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.) |
06/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,992 | 07/07/2021 | OWN/2021-22/P/24 | Expenditures | 6,620 | |||||||
06/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 31,293 | 07/07/2021 | SFCG/2021-22/P/4 | Expenditures | 28,618 | |||||||
06/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 08/07/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 360,616 | 14/07/2021 | OWN/2021-22/P/25 | Expenditures | 10,920 | |||||||
09/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,600 | 14/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,980 | |||||||
13/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 21,996 | 14/07/2021 | OWN/2021-22/P/27 | Expenditures | 9,960 | |||||||
13/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 31/07/2021 | SFCG/2021-22/P/7 | Expenditures | 209,499 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 219,346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:38:48 AM. |