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.) |
05/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 15,300 | 02/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,600 | 21/08/2021 | OWN/2021-22/C/1 | 2,500 | ||||
19/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 142,709 | 02/08/2021 | OWN/2021-22/P/21 | Expenditures | 7,500 | |||||||
21/08/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 200,000 | 02/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
31/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,799 | 02/08/2021 | OWN/2021-22/P/23 | Expenditures | 900 | |||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 86,750 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/25 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,131 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/27 | Expenditures | 340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:59:09 AM. |