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.) |
01/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 71 | 02/08/2021 | OWN/2021-22/P/59 | Expenditures | 44,788 | |||||||
02/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,497 | 04/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,500 | |||||||
04/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 6,065 | 04/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,500 | |||||||
04/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 04/08/2021 | OWN/2021-22/P/53 | Expenditures | 2,500 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 359,437 | 04/08/2021 | OWN/2021-22/P/54 | Expenditures | 2,500 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 590,936 | 04/08/2021 | OWN/2021-22/P/55 | Expenditures | 2,500 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 590,936 | 04/08/2021 | OWN/2021-22/P/56 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 04/08/2021 | OWN/2021-22/P/57 | Expenditures | 15,050 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | OWN/2021-22/P/58 | Expenditures | 2,050 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | SFCG/2021-22/P/1 | Expenditures | 76,373 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:55:37 PM. |