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.) |
07/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 57,260 | 07/07/2021 | OWN/2021-22/P/12 | Expenditures | 29,130 | |||||||
07/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 76,849 | 12/07/2021 | OWN/2021-22/P/14 | Expenditures | 64,366 | |||||||
07/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 450 | 12/07/2021 | SFCG/2021-22/P/4 | Expenditures | 38,680 | |||||||
13/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 14/07/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
14/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 28,630 | 15/07/2021 | OWN/2021-22/P/15 | Expenditures | 5,400 | |||||||
14/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 45,758 | Expenditures | ||||||||||
14/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 180,000 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,243 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 268,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:27:28 AM. |