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.) |
02/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 39,000 | 06/08/2021 | SFCG/2021-22/P/6 | Expenditures | 44,388 | |||||||
07/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 247 | 12/08/2021 | OWN/2021-22/P/21 | Expenditures | 21,600 | |||||||
07/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,992 | 12/08/2021 | OWN/2021-22/P/22 | Expenditures | 9,700 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 347,193 | 12/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 570,809 | 19/08/2021 | OWN/2021-22/P/24 | Expenditures | 7,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:28:12 AM. |