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.) |
20/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,835 | 01/08/2021 | FFC/2021-22/P/1 | Expenditures | 165,812 | |||||||
20/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,032 | 03/08/2021 | OWN/2021-22/P/29 | Expenditures | 32,500 | |||||||
20/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,611.3 | 03/08/2021 | OWN/2021-22/P/30 | Expenditures | 9,000 | |||||||
21/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 03/08/2021 | OWN/2021-22/P/31 | Expenditures | 9,500 | |||||||
21/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 285,584 | 03/08/2021 | SFCG/2021-22/P/7 | Expenditures | 24,453 | |||||||
21/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 173,707 | 03/08/2021 | SFCG/2021-22/P/8 | Expenditures | 10,800 | |||||||
27/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 685,584 | 12/08/2021 | OWN/2021-22/P/32 | Expenditures | 34,300 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/33 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/08/2021 | FFC/2021-22/P/2 | Expenditures | 205,256 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/34 | Expenditures | 8,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:03:52 AM. |