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.) |
03/09/2021 | 3SFC/2021-22/R/6 | Direct Receipts | 5,928 | 03/09/2021 | BASP/2021-22/P/12 | Expenditures | 30,589 | 13/09/2021 | OWN/2021-22/C/1 | 17,100 | ||||
13/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 17,100 | 03/09/2021 | PMAGYS/2021-22/P/9 | Expenditures | 819,897 | 28/09/2021 | OWN/2021-22/C/2 | 3,500 | ||||
15/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 131,260 | 15/09/2021 | FFC/2021-22/P/5 | Expenditures | 34,655 | |||||||
15/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 196,888 | 20/09/2021 | TSC/2021-22/P/4 | Expenditures | 8,649 | |||||||
16/09/2021 | BASP/2021-22/R/4 | Direct Receipts | 80,000 | Expenditures | ||||||||||
16/09/2021 | SDP/2021-22/R/3 | Direct Receipts | 80,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:57:46 PM. |