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.) |
03/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 15,160 | 19/08/2021 | SFCG/2021-22/P/11 | Expenditures | 436,664 | |||||||
03/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,250 | 25/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | |||||||
03/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,040 | 25/08/2021 | OWN/2021-22/P/22 | Expenditures | 5,800 | |||||||
03/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,200 | 25/08/2021 | OWN/2021-22/P/23 | Expenditures | 36,500 | |||||||
03/08/2021 | WGDP/2021-22/R/5 | Direct Receipts | 40,100 | 25/08/2021 | OWN/2021-22/P/24 | Expenditures | 72,693 | |||||||
04/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,516 | 25/08/2021 | SFCG/2021-22/P/18 | Expenditures | 21,711 | |||||||
04/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 84,749 | 25/08/2021 | SFCG/2021-22/P/27 | Expenditures | 103,207 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 516,970 | 25/08/2021 | WGDP/2021-22/P/5 | Expenditures | 39,600 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 849,930 | 30/08/2021 | SFCG/2021-22/P/28 | Expenditures | 531 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:07:38 AM. |