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.) |
04/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 58,960 | 03/08/2021 | XVFC/2021-22/P/4 | Expenditures | 316,810 | |||||||
04/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 31,970 | 05/08/2021 | OWN/2021-22/P/45 | Expenditures | 13,800 | |||||||
04/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 21,600 | 05/08/2021 | SFCG/2021-22/P/15 | Expenditures | 28,838 | |||||||
04/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 14/08/2021 | OWN/2021-22/P/46 | Expenditures | 9,600 | |||||||
04/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 329 | 16/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,500 | |||||||
04/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 16/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,800 | |||||||
04/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 533,991 | 16/08/2021 | OWN/2021-22/P/49 | Expenditures | 4,800 | |||||||
04/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 324,801 | 16/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | |||||||
09/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,204 | 16/08/2021 | OWN/2021-22/P/51 | Expenditures | 9,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:38:07 AM. |