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.) |
16/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 13,577 | 16/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,990 | |||||||
16/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 58,326 | 16/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,980 | |||||||
16/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 10,810 | 16/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,970 | |||||||
27/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 184,372 | 16/08/2021 | OWN/2021-22/P/32 | Expenditures | 29,500 | |||||||
27/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 303,118 | 16/08/2021 | OWN/2021-22/P/33 | Expenditures | 9,960 | |||||||
31/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 4 | 16/08/2021 | OWN/2021-22/P/34 | Expenditures | 9,970 | |||||||
31/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 420 | 16/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,980 | |||||||
31/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 970 | 26/08/2021 | SFCG/2021-22/P/1 | Expenditures | 31,525 | |||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/1 | Expenditures | 232,036 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:01:56 PM. |