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.) |
09/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,750 | 28/09/2021 | OWN/2021-22/P/6 | Expenditures | 9,400 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 293,812 | 29/09/2021 | SFCG/2021-22/P/6 | Expenditures | 21,633 | |||||||
18/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,500 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,900 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 56,467 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,770 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,770 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/2 | Direct Receipts | 51,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:06:45 PM. |