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.) |
05/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 178 | 02/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | |||||||
05/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 1,316 | 02/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,950 | |||||||
05/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 13,230 | 02/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,537 | |||||||
16/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 916,855 | 10/08/2021 | OWN/2021-22/P/28 | Expenditures | 4,900 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 129,827 | 10/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,800 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 213,443 | 10/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,850 | |||||||
Reverse Receipt -PFMS | 10/08/2021 | SFCG/2021-22/P/15 | Expenditures | 36,578 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/4 | Expenditures | 23,279 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:20:08 AM. |