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 | OWN/2021-22/R/4 | Direct Receipts | 28,219 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | 02/07/2021 | OWN/2021-22/C/5 | 28,219 | ||||
02/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 78,942 | 01/07/2021 | OWN/2021-22/P/14 | Expenditures | 6,500 | |||||||
08/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 550,688 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,600 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 334,955 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 13,050 | |||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 24,370 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | SFCG/2021-22/P/16 | Expenditures | 118,709 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/19 | Expenditures | 5,900 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/20 | Expenditures | 19,750 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/21 | Expenditures | 14,619 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/22 | Expenditures | 17,870 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/23 | Expenditures | 14,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:39:50 PM. |