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.) |
01/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,797 | 15/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 20,000 | 24/09/2021 | OWN/2021-22/C/1 | 25,450 | ||||
01/09/2021 | IWDP/2021-22/R/1 | Direct Receipts | 2,640 | 15/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 13,600 | |||||||
01/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,167 | 15/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,000 | |||||||
01/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 400 | 15/09/2021 | OWN/2021-22/P/21 | Expenditures | 600 | |||||||
18/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,708 | 21/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,123 | |||||||
24/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 25,450 | 23/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,600 | |||||||
25/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,526 | 23/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,210 | |||||||
25/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 59,912 | 23/09/2021 | OWN/2021-22/P/26 | Expenditures | 1,050 | |||||||
27/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 89,868 | 23/09/2021 | OWN/2021-22/P/27 | Expenditures | 830 | |||||||
28/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:50:26 PM. |