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.) |
01/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 7,638 | 02/08/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
01/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 405 | 02/08/2021 | SFCG/2021-22/P/7 | Expenditures | 54,888 | |||||||
01/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,959 | 23/08/2021 | OWN/2021-22/P/49 | Expenditures | 18,000 | |||||||
01/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 520 | 27/08/2021 | OWN/2021-22/P/59 | Expenditures | 24,160 | |||||||
13/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 18,000 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 397,485 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 653,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:26:51 PM. |