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.) |
02/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,650 | 05/07/2021 | SFCG/2021-22/P/9 | Expenditures | 43,173 | |||||||
02/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 865 | 07/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,900 | |||||||
02/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 68,209 | 07/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,900 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 641,392 | 07/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,900 | |||||||
14/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | 15/07/2021 | SFCG/2021-22/P/4 | Expenditures | 180,468 | |||||||
14/07/2021 | SFCG/2021-22/R/18 | Direct Receipts | 25,088 | 26/07/2021 | OWN/2021-22/P/32 | Expenditures | 43,620 | |||||||
23/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,377 | 26/07/2021 | OWN/2021-22/P/33 | Expenditures | 20,477 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 390,127 | 26/07/2021 | OWN/2021-22/P/34 | Expenditures | 29,500 | |||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/36 | Expenditures | 18,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:59:49 AM. |