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/13 | Direct Receipts | 16,780 | 03/08/2021 | OWN/2021-22/P/15 | Expenditures | 3,200 | |||||||
08/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 9,820 | 03/08/2021 | OWN/2021-22/P/16 | Expenditures | 4,900 | |||||||
08/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 855 | 06/08/2021 | SFCG/2021-22/P/8 | Expenditures | 30,816 | |||||||
19/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 9,800 | 22/08/2021 | XVFC/2021-22/P/1 | Expenditures | 183,615 | |||||||
23/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 23/08/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
23/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 270,413 | 31/08/2021 | OWN/2021-22/P/17 | Expenditures | 13,000 | |||||||
23/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 164,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:01:19 PM. |