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.) |
01/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,798 | 05/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,500 | |||||||
01/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,630 | 05/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,158 | |||||||
01/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 4,384 | 10/08/2021 | OWN/2021-22/P/35 | Expenditures | 7,500 | |||||||
01/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 36,000 | 10/08/2021 | OWN/2021-22/P/36 | Expenditures | 10,500 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 375,516 | 10/08/2021 | OWN/2021-22/P/37 | Expenditures | 5,715 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 617,372 | 10/08/2021 | OWN/2021-22/P/38 | Expenditures | 7,373 | |||||||
Reverse Receipt -PFMS | 10/08/2021 | SFCG/2021-22/P/10 | Expenditures | 44,823 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | SFCG/2021-22/P/11 | Expenditures | 133,608 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | SFCG/2021-22/P/9 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 20/08/2021 | SWMS/2021-22/P/5 | Expenditures | 6,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:30:48 PM. |