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.) |
06/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 53,294 | 23/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,850 | |||||||
06/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 23/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,900 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 246,827 | 23/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,950 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 405,799 | 23/08/2021 | OWN/2021-22/P/35 | Expenditures | 13,120 | |||||||
31/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 82,500 | 23/08/2021 | SFCG/2021-22/P/22 | Expenditures | 7,659 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 24/08/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/37 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/38 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/39 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/41 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/16 | Expenditures | 34,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:40:23 AM. |