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.) |
14/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 41,892 | 14/07/2021 | OWN/2021-22/P/13 | Expenditures | 24,480 | |||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 102,016 | 14/07/2021 | OWN/2021-22/P/15 | Expenditures | 24,000 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 18,000 | 14/07/2021 | OWN/2021-22/P/16 | Expenditures | 8,500 | |||||||
14/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,216 | 14/07/2021 | OWN/2021-22/P/17 | Expenditures | 7,500 | |||||||
14/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 51,008 | 14/07/2021 | SFCG/2021-22/P/6 | Expenditures | 21,133 | |||||||
14/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 18,000 | 16/07/2021 | FFC/2021-22/P/1 | Expenditures | 553,863 | |||||||
16/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 638,978 | 16/07/2021 | OWN/2021-22/P/14 | Expenditures | 25,100 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 388,658 | 16/07/2021 | SFCG/2021-22/P/7 | Expenditures | 21,400 | |||||||
Reverse Receipt -PFMS | 16/07/2021 | SFCG/2021-22/P/8 | Expenditures | 30,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:41:07 AM. |