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 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 36,895 | |||||||
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 81,110 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 159,376 | 01/06/2021 | OWN/2021-22/P/20 | Expenditures | 76,539 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 01/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,125 | |||||||
24/06/2021 | TSC/2021-22/R/4 | Direct Receipts | 25,200 | 01/06/2021 | TSC/2021-22/P/2 | Expenditures | 25,200 | |||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/21 | Expenditures | 14,457 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/23 | Expenditures | 21,662 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/24 | Expenditures | 20,696 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/25 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:55:57 AM. |