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.) |
04/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 35,550 | 02/09/2021 | SFCG/2021-22/P/10 | Expenditures | 38,756 | |||||||
04/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 36,250 | 05/09/2021 | OWN/2021-22/P/51 | Expenditures | 5,400 | |||||||
14/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,967 | 19/09/2021 | OWN/2021-22/P/52 | Expenditures | 17.7 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 440,895 | 19/09/2021 | SFCG/2021-22/P/29 | Expenditures | 17.7 | |||||||
20/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 71,124 | 24/09/2021 | OWN/2021-22/P/53 | Expenditures | 9,300 | |||||||
21/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,590 | 24/09/2021 | OWN/2021-22/P/54 | Expenditures | 8,500 | |||||||
23/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 24/09/2021 | OWN/2021-22/P/55 | Expenditures | 4,600 | |||||||
23/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 76,140 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 18,012 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:26:18 PM. |