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.) |
11/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,196 | 10/08/2021 | OWN/2021-22/P/22 | Expenditures | 40,360 | |||||||
11/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 15,050 | 10/08/2021 | OWN/2021-22/P/23 | Expenditures | 48,125 | |||||||
12/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 482 | 10/08/2021 | OWN/2021-22/P/24 | Expenditures | 30,000 | |||||||
12/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 24,913 | 10/08/2021 | OWN/2021-22/P/25 | Expenditures | 37,657 | |||||||
12/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 319 | 10/08/2021 | OWN/2021-22/P/26 | Expenditures | 32,594 | |||||||
12/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 319 | 10/08/2021 | SFCG/2021-22/P/4 | Expenditures | 600,000 | |||||||
22/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 10 | 21/08/2021 | FFC/2021-22/P/2 | Expenditures | 401,704 | |||||||
22/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,269,582 | Expenditures | ||||||||||
22/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 772,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:05:44 AM. |