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.) |
09/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 39,620 | 02/08/2021 | OWN/2021-22/P/19 | Expenditures | 15,000 | |||||||
16/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 65,762 | 12/08/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | |||||||
16/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 41,515 | 12/08/2021 | OWN/2021-22/P/21 | Expenditures | 24,970 | |||||||
16/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 12/08/2021 | OWN/2021-22/P/22 | Expenditures | 14,910 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 445,955 | 12/08/2021 | OWN/2021-22/P/23 | Expenditures | 9,100 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 733,176 | 16/08/2021 | SFCG/2021-22/P/8 | Expenditures | 35,103 | |||||||
Reverse Receipt -PFMS | 16/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/24 | Expenditures | 29,749 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | FFC/2021-22/P/1 | Expenditures | 442,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:16:14 PM. |