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 | IAY/2021-22/R/2 | Direct Receipts | 232 | 03/08/2021 | OWN/2021-22/P/30 | Expenditures | 9,850 | |||||||
05/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,790 | 03/08/2021 | OWN/2021-22/P/31 | Expenditures | 9,400 | |||||||
05/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,895 | 03/08/2021 | OWN/2021-22/P/32 | Expenditures | 8,900 | |||||||
05/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 4,532 | 03/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,300 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 341,620 | 03/08/2021 | OWN/2021-22/P/34 | Expenditures | 9,650 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 561,644 | 03/08/2021 | OWN/2021-22/P/35 | Expenditures | 9,600 | |||||||
24/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,210 | 03/08/2021 | OWN/2021-22/P/36 | Expenditures | 8,700 | |||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/37 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/38 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 03/08/2021 | SFCG/2021-22/P/4 | Expenditures | 62,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:13:24 PM. |