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.) |
13/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 07/08/2021 | FFC/2021-22/P/1 | Expenditures | 487,376 | |||||||
13/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,382 | 18/08/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
13/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,600 | 18/08/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
13/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,905 | 18/08/2021 | SFCG/2021-22/P/89 | Expenditures | 5,000 | |||||||
13/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 710 | 18/08/2021 | SFCG/2021-22/P/90 | Expenditures | 9,000 | |||||||
13/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 608,792 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 626,238 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,029,572 | Expenditures | ||||||||||
18/08/2021 | SFCG/2021-22/R/21 | Direct Receipts | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:32:10 PM. |