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 | OWN/2021-22/R/2 | Direct Receipts | 4,708 | 05/06/2021 | OWN/2021-22/P/10 | Expenditures | 15,200 | |||||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 375 | 05/06/2021 | OWN/2021-22/P/11 | Expenditures | 12,175 | |||||||
01/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 113,960 | 05/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,550 | |||||||
01/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 59,536 | 05/06/2021 | OWN/2021-22/P/8 | Expenditures | 675 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 05/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | |||||||
01/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 106,640 | 05/06/2021 | SFCG/2021-22/P/10 | Expenditures | 13,616 | |||||||
Direct Receipts | 05/06/2021 | SFCG/2021-22/P/11 | Expenditures | 27,608 | ||||||||||
Direct Receipts | 05/06/2021 | SFCG/2021-22/P/12 | Expenditures | 360 | ||||||||||
Direct Receipts | 05/06/2021 | SFCG/2021-22/P/9 | Expenditures | 11,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:34:25 AM. |