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 | 5,385 | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 13,000 | |||||||
02/09/2021 | NRLM/2021-22/R/1 | Direct Receipts | 65 | 30/09/2021 | OWN/2021-22/P/27 | Expenditures | 13,500 | |||||||
02/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 17,570 | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 9,800 | |||||||
02/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,800 | 30/09/2021 | OWN/2021-22/P/29 | Expenditures | 13,200 | |||||||
02/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 105,727 | 30/09/2021 | OWN/2021-22/P/30 | Expenditures | 9,600 | |||||||
02/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 18,575 | 30/09/2021 | OWN/2021-22/P/31 | Expenditures | 500 | |||||||
02/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 43 | 30/09/2021 | OWN/2021-22/P/32 | Expenditures | 24,500 | |||||||
02/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 985 | 30/09/2021 | OWN/2021-22/P/33 | Expenditures | 25,610 | |||||||
02/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 30/09/2021 | OWN/2021-22/P/34 | Expenditures | 25,390 | |||||||
02/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 8,964 | 30/09/2021 | SFCG/2021-22/P/5 | Expenditures | 25,203 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 318,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:10:16 AM. |