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.) |
02/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 61,416 | 01/09/2021 | OWN/2021-22/P/10 | Expenditures | 39,600 | |||||||
08/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 945 | 01/09/2021 | OWN/2021-22/P/18 | Expenditures | 2,549 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 353,454 | 01/09/2021 | SFCG/2021-22/P/6 | Expenditures | 33,436 | |||||||
17/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 54,165 | 14/09/2021 | IAY/2021-22/P/1 | Expenditures | 61,416 | |||||||
21/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,385 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 37,412 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 67,976 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 24,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:38:05 PM. |