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/16 | Direct Receipts | 10,657 | 01/09/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 382,206 | 01/09/2021 | OWN/2021-22/P/32 | Expenditures | 9,500 | |||||||
20/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 61,244 | 03/09/2021 | SFCG/2021-22/P/12 | Expenditures | 40,576 | |||||||
22/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,620 | 09/09/2021 | OWN/2021-22/P/33 | Expenditures | 11,400 | |||||||
23/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 66,340 | 09/09/2021 | OWN/2021-22/P/34 | Expenditures | 5,820 | |||||||
23/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 09/09/2021 | OWN/2021-22/P/35 | Expenditures | 10,600 | |||||||
27/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,862 | 09/09/2021 | OWN/2021-22/P/36 | Expenditures | 10,550 | |||||||
30/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 39 | 21/09/2021 | OWN/2021-22/P/37 | Expenditures | 9,580 | |||||||
30/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 5 | 21/09/2021 | OWN/2021-22/P/38 | Expenditures | 8,300 | |||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 10 | 22/09/2021 | SFCG/2021-22/P/18 | Expenditures | 148,369 | |||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 53 | 24/09/2021 | OWN/2021-22/P/39 | Expenditures | 9,780 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/40 | Expenditures | 12,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:19:21 AM. |