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/9 | Direct Receipts | 3,804 | 10/09/2021 | SFCG/2021-22/P/8 | Expenditures | 21,983 | |||||||
06/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 63,650 | 15/09/2021 | OWN/2021-22/P/11 | Expenditures | 186,724 | |||||||
08/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 756,353 | 15/09/2021 | OWN/2021-22/P/12 | Expenditures | 167,326 | |||||||
08/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,980 | 15/09/2021 | SFCG/2021-22/P/7 | Expenditures | 17.7 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 127,866 | 17/09/2021 | OWN/2021-22/P/13 | Expenditures | 177,437 | |||||||
Reverse Receipt -PFMS | 20/09/2021 | OWN/2021-22/P/14 | Expenditures | 175,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:28:05 AM. |