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.) |
09/09/2021 | TSC/2021-22/R/6 | Direct Receipts | 25,200 | 09/09/2021 | OWN/2021-22/P/40 | Expenditures | 22,243 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 699,926 | 09/09/2021 | OWN/2021-22/P/41 | Expenditures | 18,000 | |||||||
20/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 182,406 | 16/09/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
20/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,623 | 16/09/2021 | OWN/2021-22/P/43 | Expenditures | 10,500 | |||||||
30/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 75,550 | 24/09/2021 | OWN/2021-22/P/44 | Expenditures | 5,900 | |||||||
Direct Receipts | 25/09/2021 | TSC/2021-22/P/2 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/45 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/7 | Expenditures | 47,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:36:38 PM. |