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.) |
10/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 42,181 | 02/09/2021 | SFCG/2021-22/P/13 | Expenditures | 69,792 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 930,836 | 20/09/2021 | OWN/2021-22/P/23 | Expenditures | 24,387 | |||||||
20/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 311,518 | 22/09/2021 | SFCG/2021-22/P/14 | Expenditures | 19,589 | |||||||
20/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 23/09/2021 | OWN/2021-22/P/24 | Expenditures | 67,283 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/25 | Expenditures | 56,505 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/26 | Expenditures | 61,363 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/27 | Expenditures | 32,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:29:24 AM. |