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/20 | Direct Receipts | 29,270 | 28/09/2021 | SFCG/2021-22/P/9 | Expenditures | 7,486 | |||||||
10/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,927 | 30/09/2021 | OWN/2021-22/P/27 | Expenditures | 46,573 | |||||||
10/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 12,550 | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 36,022 | |||||||
10/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 19,885 | 30/09/2021 | OWN/2021-22/P/29 | Expenditures | 29,003 | |||||||
10/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 14,000 | 30/09/2021 | OWN/2021-22/P/30 | Expenditures | 28,841 | |||||||
10/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 21,961 | 30/09/2021 | OWN/2021-22/P/31 | Expenditures | 8,000 | |||||||
10/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 329,809 | 30/09/2021 | OWN/2021-22/P/32 | Expenditures | 3,900 | |||||||
10/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 30/09/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | |||||||
10/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 45,000 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,126,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:04:18 AM. |