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/17 | Direct Receipts | 16,315 | 04/08/2021 | SFCG/2021-22/P/14 | Expenditures | 36,018 | |||||||
06/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 6,801 | 06/08/2021 | OWN/2021-22/P/51 | Expenditures | 8,500 | |||||||
06/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 488 | 06/08/2021 | OWN/2021-22/P/52 | Expenditures | 7,250 | |||||||
06/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,977 | 06/08/2021 | OWN/2021-22/P/53 | Expenditures | 6,950 | |||||||
06/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 4,176 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 301,465 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 495,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:14:19 AM. |