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.) |
13/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 54,000 | 05/08/2021 | OWN/2021-22/P/76 | Expenditures | 6,760 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 867,304 | 05/08/2021 | OWN/2021-22/P/77 | Expenditures | 9,980 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,425,901 | 05/08/2021 | OWN/2021-22/P/78 | Expenditures | 7,580 | |||||||
26/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,200 | 05/08/2021 | OWN/2021-22/P/79 | Expenditures | 12,620 | |||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/80 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/81 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/82 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/83 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/84 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/85 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/08/2021 | TSC/2021-22/P/5 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/5 | Expenditures | 64,288 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/86 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:42:58 PM. |