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/7 | Direct Receipts | 2,455 | 05/08/2021 | OWN/2021-22/P/34 | Expenditures | 3,360 | |||||||
02/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 44 | 05/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,920 | |||||||
02/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 05/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,800 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 135,567 | 05/08/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 222,881 | 05/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 05/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | OWN/2021-22/P/40 | Expenditures | 8,275 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | SFCG/2021-22/P/15 | Expenditures | 44,436 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | SFCG/2021-22/P/16 | Expenditures | 44,876 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | SFCG/2021-22/P/17 | Expenditures | 4,085 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:51:40 PM. |