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.) |
03/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,400 | 01/09/2021 | SFCG/2021-22/P/7 | Expenditures | 43,858 | |||||||
03/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 39,163 | 03/09/2021 | OWN/2021-22/P/42 | Expenditures | 10,200 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 370,036 | 03/09/2021 | OWN/2021-22/P/43 | Expenditures | 500 | |||||||
23/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 84,340 | 03/09/2021 | OWN/2021-22/P/44 | Expenditures | 7,800 | |||||||
23/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 03/09/2021 | OWN/2021-22/P/45 | Expenditures | 3,500 | |||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/66 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/46 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/47 | Expenditures | 11,064 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/48 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:44:12 AM. |