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 | 235 | 01/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 20,000 | |||||||
01/09/2021 | IWDP/2021-22/R/1 | Direct Receipts | 2,363 | 01/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
18/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,708 | 01/09/2021 | OWN/2021-22/P/13 | Expenditures | 600 | |||||||
24/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 700 | 24/09/2021 | FFC/2021-22/P/2 | Expenditures | 700 | |||||||
24/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,560 | 24/09/2021 | SDP/2021-22/P/12 | Expenditures | 48,600 | |||||||
25/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 108,682 | 25/09/2021 | FFC/2021-22/P/3 | Expenditures | 9,560 | |||||||
27/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 163,022 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 29,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:54:47 AM. |