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.) |
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 09/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | |||||||
08/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,200 | 09/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | |||||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 123,126 | 09/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,500 | |||||||
09/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,401 | 09/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,900 | |||||||
09/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 48,776 | 09/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,639 | 09/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,800 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 305 | 10/06/2021 | OWN/2021-22/P/27 | Expenditures | 7,200 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 19,374 | 11/06/2021 | SFCG/2021-22/P/3 | Expenditures | 23,328 | |||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,748 | 11/06/2021 | SFCG/2021-22/P/4 | Expenditures | 200 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:09:46 AM. |