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.) |
02/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 10,000 | 03/08/2021 | OWN/2021-22/P/20 | Expenditures | 8,250 | |||||||
02/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 10,000 | 03/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,155 | |||||||
02/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | 03/08/2021 | OWN/2021-22/P/22 | Expenditures | 9,500 | |||||||
09/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 38,615 | 03/08/2021 | OWN/2021-22/P/23 | Expenditures | 15,411 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 524,511 | 03/08/2021 | SFCG/2021-22/P/15 | Expenditures | 47,273 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 862,327 | 03/08/2021 | SFCG/2021-22/P/16 | Expenditures | 420 | |||||||
19/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,255 | 23/08/2021 | OWN/2021-22/P/24 | Expenditures | 65,885 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/25 | Expenditures | 15,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:47:05 AM. |