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/11 | Direct Receipts | 6,999 | 05/07/2021 | OWN/2021-22/P/7 | Expenditures | 19,130 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 489,733 | 05/07/2021 | SFCG/2021-22/P/21 | Expenditures | 31,832 | |||||||
09/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 60,000 | 05/07/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
09/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 35,027 | 08/07/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
09/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 37,500 | 27/07/2021 | SFCG/2021-22/P/28 | Expenditures | 60,000 | |||||||
09/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 32,041 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 34,007 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 18,513 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 30,628 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 297,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:14:40 PM. |