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/6 | Direct Receipts | 1,190 | 02/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,450 | |||||||
05/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,298 | 02/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | |||||||
05/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,298 | 02/08/2021 | SFCG/2021-22/P/7 | Expenditures | 27,198 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 130,379 | 10/08/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | |||||||
17/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,275 | 10/08/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
17/08/2021 | SFCG/2021-22/R/22 | Direct Receipts | 100,000 | 10/08/2021 | OWN/2021-22/P/35 | Expenditures | 12,000 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 214,351 | 10/08/2021 | OWN/2021-22/P/36 | Expenditures | 13,000 | |||||||
18/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 15,203 | 10/08/2021 | OWN/2021-22/P/37 | Expenditures | 6,000 | |||||||
27/08/2021 | SFCG/2021-22/R/27 | Direct Receipts | 60,000 | 10/08/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/24 | Expenditures | 49,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:38:08 AM. |