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.) |
03/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,100 | 11/08/2021 | OWN/2021-22/P/19 | Expenditures | 26,490 | |||||||
03/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 237,581 | 11/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,845 | |||||||
06/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 14,604 | 11/08/2021 | OWN/2021-22/P/36 | Expenditures | 29,893 | |||||||
16/08/2021 | FFC/2021-22/R/5 | Direct Receipts | 499,758 | 13/08/2021 | OWN/2021-22/P/30 | Expenditures | 100,000 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 499,758 | 13/08/2021 | OWN/2021-22/P/31 | Expenditures | 19,250 | |||||||
17/08/2021 | FFC/2021-22/R/6 | Direct Receipts | 821,632 | 31/08/2021 | OWN/2021-22/P/32 | Expenditures | 26,490 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 821,632 | 31/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,845 | |||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/34 | Expenditures | 29,253 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/37 | Expenditures | 29,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:15:19 AM. |