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.) |
01/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 29,254 | 05/07/2021 | OWN/2021-22/P/16 | Expenditures | 12,720 | |||||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,250 | 05/07/2021 | OWN/2021-22/P/17 | Expenditures | 900 | |||||||
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 325 | 05/07/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 164,271 | 05/07/2021 | OWN/2021-22/P/19 | Expenditures | 129,074 | |||||||
01/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 60,000 | 22/07/2021 | OWN/2021-22/P/20 | Expenditures | 9,500 | |||||||
01/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 3,411 | 22/07/2021 | SFCG/2021-22/P/5 | Expenditures | 59,960 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 344,814 | 22/07/2021 | SFCG/2021-22/P/6 | Expenditures | 89,652 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 209,733 | 22/07/2021 | SFCG/2021-22/P/7 | Expenditures | 21,813 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:29:25 PM. |