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.) |
01/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 26,499 | 02/09/2021 | SFCG/2021-22/P/23 | Expenditures | 5,440 | |||||||
06/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,200 | 02/09/2021 | SFCG/2021-22/P/33 | Expenditures | 300,000 | |||||||
06/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,800 | 15/09/2021 | OWN/2021-22/P/41 | Expenditures | 9,980 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 560,755 | 15/09/2021 | OWN/2021-22/P/42 | Expenditures | 4,734 | |||||||
20/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 153,667 | 15/09/2021 | OWN/2021-22/P/43 | Expenditures | 4,900 | |||||||
30/09/2021 | SFCG/2021-22/R/2 | Direct Receipts | 372 | 15/09/2021 | OWN/2021-22/P/44 | Expenditures | 4,950 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/45 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/46 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/24 | Expenditures | 4,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:44:58 AM. |