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.) |
02/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 50,079 | 03/08/2021 | SFCG/2021-22/P/4 | Expenditures | 93,461 | |||||||
02/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,645 | 11/08/2021 | OWN/2021-22/P/15 | Expenditures | 24,677 | |||||||
02/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 769 | 17/08/2021 | OWN/2021-22/P/16 | Expenditures | 3,500 | |||||||
07/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 14,145 | 17/08/2021 | OWN/2021-22/P/17 | Expenditures | 23,936 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 252,424 | 19/08/2021 | SFCG/2021-22/P/6 | Expenditures | 2,418 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 415,003 | 19/08/2021 | SFCG/2021-22/P/7 | Expenditures | 19,218 | |||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/18 | Expenditures | 6,973 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/19 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/20 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,450 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:38:07 AM. |