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 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 331,040 | 03/09/2021 | OWN/2021-22/P/61 | Expenditures | 5,500 | |||||||
20/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 31,655 | 03/09/2021 | OWN/2021-22/P/62 | Expenditures | 1,500 | |||||||
20/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,751 | 03/09/2021 | OWN/2021-22/P/63 | Expenditures | 1,500 | |||||||
23/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 78,772 | 03/09/2021 | OWN/2021-22/P/64 | Expenditures | 4,200 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,329 | 03/09/2021 | OWN/2021-22/P/65 | Expenditures | 4,000 | |||||||
25/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 313 | 03/09/2021 | OWN/2021-22/P/66 | Expenditures | 4,000 | |||||||
25/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,455 | 03/09/2021 | OWN/2021-22/P/67 | Expenditures | 3,750 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 18,775 | 03/09/2021 | SFCG/2021-22/P/5 | Expenditures | 39,491 | |||||||
Direct Receipts | 07/09/2021 | IAY/2021-22/P/1 | Expenditures | 188,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:40:39 AM. |