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.) |
13/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,250 | 03/09/2021 | SFCG/2021-22/P/12 | Expenditures | 39,353 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 339,799 | 15/09/2021 | OWN/2021-22/P/16 | Expenditures | 2,228 | |||||||
15/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | 16/09/2021 | SFCG/2021-22/P/15 | Expenditures | 36,874 | |||||||
16/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 114,000 | 20/09/2021 | XVFC/2021-22/P/1 | Expenditures | 347,506 | |||||||
18/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,000 | 22/09/2021 | XVFC/2021-22/P/2 | Expenditures | 500,835 | |||||||
18/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 109,940 | 23/09/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/18 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/19 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/13 | Expenditures | 38,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:41:26 AM. |