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 | 22,769 | 02/09/2021 | SFCG/2021-22/P/15 | Expenditures | 36,018 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 439,599 | 08/09/2021 | SFCG/2021-22/P/5 | Expenditures | 46,277 | |||||||
20/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 80,489 | 15/09/2021 | SFCG/2021-22/P/6 | Expenditures | 106,972 | |||||||
23/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 66,340 | 20/09/2021 | OWN/2021-22/P/54 | Expenditures | 11,500 | |||||||
23/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 20/09/2021 | OWN/2021-22/P/55 | Expenditures | 9,900 | |||||||
28/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 52,955 | 22/09/2021 | OWN/2021-22/P/56 | Expenditures | 10,110 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/57 | Expenditures | 11,351 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/58 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/59 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/60 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/61 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/62 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:17:51 AM. |