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 | FFC/2021-22/R/2 | Direct Receipts | 17,269 | 02/08/2021 | OWN/2021-22/P/38 | Expenditures | 13,020 | |||||||
06/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 693 | 02/08/2021 | SFCG/2021-22/P/10 | Expenditures | 21,633 | |||||||
06/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 02/08/2021 | SFCG/2021-22/P/11 | Expenditures | 42,001 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 320,071 | 02/08/2021 | SFCG/2021-22/P/12 | Expenditures | 2,767 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 526,217 | 02/08/2021 | SFCG/2021-22/P/13 | Expenditures | 33,966 | |||||||
24/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,245 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 19,810 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:22:16 AM. |