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 | 5THSFC/2021-22/R/6 | Direct Receipts | 22,400 | 17/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 60,000 | |||||||
03/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,020 | 17/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 28,400 | |||||||
15/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 400 | 17/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 21,200 | |||||||
16/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 100,000 | 17/09/2021 | OWN/2021-22/P/7 | Expenditures | 1,200 | |||||||
17/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 116 | 17/09/2021 | OWN/2021-22/P/8 | Expenditures | 850 | |||||||
17/09/2021 | SDP/2021-22/R/1 | Direct Receipts | 200,000 | 30/09/2021 | OWN/2021-22/P/9 | Expenditures | 699 | |||||||
19/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,708 | Expenditures | ||||||||||
19/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 116,717 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 175,075 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 29,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:56:43 AM. |