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 | 03/06/2021 | SFCG/2021-22/P/3 | Expenditures | 24,950 | |||||||
09/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 100,000 | 09/06/2021 | OWN/2021-22/P/46 | Expenditures | 9,200 | |||||||
09/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 54,186 | 09/06/2021 | OWN/2021-22/P/47 | Expenditures | 25,000 | |||||||
09/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 62,287 | 09/06/2021 | SFCG/2021-22/P/4 | Expenditures | 25,000 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/54 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/55 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:39:46 AM. |