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.) |
01/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,338 | 07/07/2021 | OWN/2021-22/P/18 | Expenditures | 5,200 | |||||||
06/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 179 | 08/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 227,946 | 08/07/2021 | OWN/2021-22/P/20 | Expenditures | 10,200 | |||||||
14/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 522 | 08/07/2021 | TSC/2021-22/P/2 | Expenditures | 10,800 | |||||||
14/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,320 | 09/07/2021 | SFCG/2021-22/P/4 | Expenditures | 49,830 | |||||||
14/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,330 | 14/07/2021 | OWN/2021-22/P/21 | Expenditures | 18,600 | |||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 27,490 | 14/07/2021 | OWN/2021-22/P/22 | Expenditures | 8,700 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 138,648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:53:23 AM. |