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/4 | Direct Receipts | 61,500 | 02/08/2021 | SFCG/2021-22/P/5 | Expenditures | 25,263 | |||||||
03/08/2021 | SWMS/2021-22/R/10 | Direct Receipts | 7,200 | 03/08/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 176,486 | 04/08/2021 | OWN/2021-22/P/1 | Expenditures | 24,593 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 290,154 | 04/08/2021 | OWN/2021-22/P/2 | Expenditures | 24,724 | |||||||
28/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 30,000 | 04/08/2021 | OWN/2021-22/P/3 | Expenditures | 9,800 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/4 | Expenditures | 29,684 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/5 | Expenditures | 29,499 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/6 | Expenditures | 2,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:57:21 PM. |