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.) |
05/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 8,451 | 12/08/2021 | OWN/2021-22/P/12 | Expenditures | 8,000 | |||||||
05/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 18,981 | 12/08/2021 | OWN/2021-22/P/13 | Expenditures | 19,600 | |||||||
05/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 3,606 | 12/08/2021 | OWN/2021-22/P/14 | Expenditures | 29,600 | |||||||
16/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 19,445 | 12/08/2021 | OWN/2021-22/P/15 | Expenditures | 34,000 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 220,009 | 12/08/2021 | OWN/2021-22/P/16 | Expenditures | 25,300 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 361,706 | 12/08/2021 | SFCG/2021-22/P/5 | Expenditures | 11,805 | |||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/48 | Expenditures | 76,855.44 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/49 | Expenditures | 17,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:38:52 AM. |