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.) |
04/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 13,889 | 05/08/2021 | OWN/2021-22/P/17 | Expenditures | 13,000 | |||||||
04/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 176 | 05/08/2021 | OWN/2021-22/P/18 | Expenditures | 9,000 | |||||||
06/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 05/08/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | |||||||
07/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 3,860 | 05/08/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
09/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,000 | 05/08/2021 | SFCG/2021-22/P/14 | Expenditures | 29,613 | |||||||
16/08/2021 | FFC/2021-22/R/5 | Direct Receipts | 85,743 | 05/08/2021 | SFCG/2021-22/P/15 | Expenditures | 13,352 | |||||||
16/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,688 | 05/08/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 85,743 | 17/08/2021 | OWN/2021-22/P/21 | Expenditures | 2,100 | |||||||
17/08/2021 | FFC/2021-22/R/6 | Direct Receipts | 140,968 | 17/08/2021 | SFCG/2021-22/P/17 | Expenditures | 21,827 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 140,968 | 17/08/2021 | SFCG/2021-22/P/18 | Expenditures | 13,208 | |||||||
27/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,733 | 17/08/2021 | SFCG/2021-22/P/19 | Expenditures | 13,191 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:56:50 PM. |