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/2 | Reverse Receipt -PFMS | 10 | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | |||||||
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 94,000 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,310 | |||||||
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 109,202 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 20,518 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 03/06/2021 | OWN/2021-22/P/20 | Expenditures | 8,800 | |||||||
14/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 32,400 | 03/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,667 | 04/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/06/2021 | SWMS/2021-22/P/3 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/4 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:43:41 AM. |