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 | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 18,756 | 28/06/2021 | OWN/2021-22/C/1 | 5,302 | ||||
10/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 44,976 | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,800 | |||||||
10/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 120,000 | 10/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 61,466 | 10/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,850 | |||||||
24/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 28,551 | |||||||
28/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,302 | 11/06/2021 | OWN/2021-22/P/14 | Expenditures | 29,431 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/15 | Expenditures | 19,212 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/3 | Expenditures | 16,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:03:41 AM. |