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.) |
04/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,200 | 02/08/2021 | OWN/2021-22/P/6 | Expenditures | 59,351 | |||||||
05/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 02/08/2021 | SFCG/2021-22/P/4 | Expenditures | 45,959 | |||||||
07/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,462 | 03/08/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | |||||||
07/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 6,864 | 27/08/2021 | XVFC/2021-22/P/4 | Expenditures | 87,171 | |||||||
07/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,885 | 27/08/2021 | XVFC/2021-22/P/5 | Expenditures | 279,861 | |||||||
07/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 267 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 16,951 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,730 | Expenditures | ||||||||||
28/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 532,503 | Expenditures | ||||||||||
28/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 323,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:25:42 PM. |