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.) |
01/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 22,000 | 01/09/2021 | TSC/2021-22/P/4 | Expenditures | 10,800 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 202,180 | 02/09/2021 | OWN/2021-22/P/30 | Expenditures | 8,459 | |||||||
20/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,440 | 11/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,982 | |||||||
20/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,260 | 11/09/2021 | OWN/2021-22/P/32 | Expenditures | 5,100 | |||||||
23/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 54,980 | 11/09/2021 | OWN/2021-22/P/33 | Expenditures | 10,500 | |||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 870 | 28/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,180 | |||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/6 | Expenditures | 49,830 | ||||||||||
Direct Receipts | 29/09/2021 | TSC/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:40:23 AM. |