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.) |
06/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,200 | 09/09/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
06/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 820 | 09/09/2021 | OWN/2021-22/P/20 | Expenditures | 6,200 | |||||||
08/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 60,260 | 16/09/2021 | OWN/2021-22/P/21 | Expenditures | 9,500 | |||||||
08/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 33,050 | 23/09/2021 | SFCG/2021-22/P/14 | Expenditures | 10,023 | |||||||
10/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 630 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,000 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 380,479 | Expenditures | ||||||||||
15/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 73,641 | Expenditures | ||||||||||
27/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 6,944 | Expenditures | ||||||||||
27/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:31:26 PM. |