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.) |
14/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 16,192 | 03/09/2021 | SFCG/2021-22/P/6 | Expenditures | 29,788 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 248,560 | 14/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,320 | |||||||
15/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,200 | 14/09/2021 | OWN/2021-22/P/51 | Expenditures | 4,950 | |||||||
18/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,800 | 14/09/2021 | OWN/2021-22/P/52 | Expenditures | 4,800 | |||||||
23/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 120,000 | 14/09/2021 | OWN/2021-22/P/53 | Expenditures | 3,100 | |||||||
23/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 70,506 | 24/09/2021 | OWN/2021-22/P/54 | Expenditures | 10,800 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 8,061 | 24/09/2021 | OWN/2021-22/P/55 | Expenditures | 10,119 | |||||||
30/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:14:53 AM. |