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 | SFCG/2021-22/R/4 | Direct Receipts | 1,210 | 03/08/2021 | OWN/2021-22/P/68 | Expenditures | 4,900 | |||||||
05/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 904 | 04/08/2021 | OWN/2021-22/P/69 | Expenditures | 9,500 | |||||||
06/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 414 | 05/08/2021 | OWN/2021-22/P/70 | Expenditures | 4,200 | |||||||
10/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 902 | 06/08/2021 | OWN/2021-22/P/71 | Expenditures | 4,800 | |||||||
10/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 3 | 07/08/2021 | OWN/2021-22/P/72 | Expenditures | 4,800 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 386,411 | 09/08/2021 | OWN/2021-22/P/73 | Expenditures | 1,500 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 635,283 | 10/08/2021 | OWN/2021-22/P/74 | Expenditures | 4,700 | |||||||
19/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,200 | 10/08/2021 | SFCG/2021-22/P/5 | Expenditures | 36,853 | |||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/75 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/76 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/77 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:57:35 AM. |