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/3 | Reverse Receipt -PFMS | 10 | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 6,950 | |||||||
03/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,005 | 01/06/2021 | SFCG/2021-22/P/8 | Expenditures | 29,273 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 16/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,950 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 140,590 | 16/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,800 | |||||||
14/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 16/06/2021 | SFCG/2021-22/P/2 | Expenditures | 24,134 | |||||||
14/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 32,326 | 16/06/2021 | SWMS/2021-22/P/3 | Expenditures | 17,768 | |||||||
28/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:05 AM. |