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.) |
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 10,500 | |||||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 59,381 | 02/06/2021 | OWN/2021-22/P/11 | Expenditures | 22,500 | |||||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,248 | 02/06/2021 | OWN/2021-22/P/12 | Expenditures | 7,500 | |||||||
10/06/2021 | IAY/2021-22/R/3 | Direct Receipts | 594,919 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 10,500 | |||||||
20/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 50,800 | 02/06/2021 | SFCG/2021-22/P/3 | Expenditures | 23,723 | |||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/15 | Expenditures | 34,750 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 87,704 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2021 | SFCG/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:07:05 PM. |