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.) |
03/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,130 | 05/08/2021 | OWN/2021-22/P/60 | Expenditures | 1,250 | |||||||
06/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,372 | 05/08/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | |||||||
10/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,834 | 10/08/2021 | OWN/2021-22/P/62 | Expenditures | 4,800 | |||||||
10/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 129 | 18/08/2021 | OWN/2021-22/P/63 | Expenditures | 4,800 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 317,755 | 18/08/2021 | SFCG/2021-22/P/4 | Expenditures | 39,783 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 522,408 | 20/08/2021 | OWN/2021-22/P/64 | Expenditures | 4,900 | |||||||
30/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 147 | 23/08/2021 | OWN/2021-22/P/65 | Expenditures | 4,800 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/66 | Expenditures | 1,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:12:13 AM. |