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.) |
02/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,549 | 05/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | |||||||
04/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 145 | 05/08/2021 | OWN/2021-22/P/46 | Expenditures | 9,800 | |||||||
04/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,202 | 07/08/2021 | OWN/2021-22/P/47 | Expenditures | 12,600 | |||||||
07/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 72,000 | 07/08/2021 | OWN/2021-22/P/48 | Expenditures | 8,500 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 380,981 | 07/08/2021 | OWN/2021-22/P/49 | Expenditures | 6,400 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 626,358 | 07/08/2021 | SFCG/2021-22/P/6 | Expenditures | 59,270 | |||||||
24/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,290 | 13/08/2021 | OWN/2021-22/P/50 | Expenditures | 11,700 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/51 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/52 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/53 | Expenditures | 68,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:12:33 PM. |