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.) |
14/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 30,260 | 14/09/2021 | FFC/2021-22/P/1 | Expenditures | 586,418 | |||||||
14/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 79,130 | 14/09/2021 | OWN/2021-22/P/42 | Expenditures | 9,400 | |||||||
14/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 72,690 | 14/09/2021 | OWN/2021-22/P/43 | Expenditures | 4,900 | |||||||
14/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 14/09/2021 | OWN/2021-22/P/44 | Expenditures | 9,200 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 462,581 | 14/09/2021 | OWN/2021-22/P/45 | Expenditures | 19,540 | |||||||
30/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,915 | 14/09/2021 | OWN/2021-22/P/46 | Expenditures | 4,800 | |||||||
30/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,362 | 14/09/2021 | OWN/2021-22/P/47 | Expenditures | 9,900 | |||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 114 | 14/09/2021 | OWN/2021-22/P/48 | Expenditures | 9,200 | |||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/12 | Expenditures | 36,565 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:14:33 PM. |