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.) |
14/09/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 11,000 | 13/09/2021 | OWN/2021-22/P/27 | Expenditures | 16,472 | |||||||
14/09/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 5,300 | 13/09/2021 | OWN/2021-22/P/28 | Expenditures | 2,950 | |||||||
14/09/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 7,100 | 13/09/2021 | OWN/2021-22/P/29 | Expenditures | 974 | |||||||
14/09/2021 | MMAY/2021-22/R/1 | Direct Receipts | 17,500 | 13/09/2021 | OWN/2021-22/P/30 | Expenditures | 6,920 | |||||||
14/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,734 | 13/09/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | |||||||
14/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,462 | 17/09/2021 | MMAY/2021-22/P/1 | Expenditures | 17,500 | |||||||
20/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 176,127 | 17/09/2021 | OWN/2021-22/P/32 | Expenditures | 709 | |||||||
23/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 264,191 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,709 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 29,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:17:49 PM. |