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/6 | Reverse Receipt -PFMS | 10 | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 28,390 | |||||||
14/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 216,785 | 01/06/2021 | SFCG/2021-22/P/3 | Expenditures | 40,999 | |||||||
14/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 45,719 | 10/06/2021 | OWN/2021-22/P/18 | Expenditures | 8,500 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,142 | 10/06/2021 | OWN/2021-22/P/19 | Expenditures | 19,356 | |||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,796 | 10/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/21 | Expenditures | 71,313 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/22 | Expenditures | 63,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:16:35 PM. |