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/9 | Direct Receipts | 12,050 | 02/09/2021 | OWN/2021-22/P/87 | Expenditures | 20,300 | |||||||
07/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 128,576 | 02/09/2021 | OWN/2021-22/P/88 | Expenditures | 11,000 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,264,713 | 02/09/2021 | OWN/2021-22/P/89 | Expenditures | 47,200 | |||||||
20/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 288,111 | 08/09/2021 | TSC/2021-22/P/6 | Expenditures | 54,000 | |||||||
21/09/2021 | TSC/2021-22/R/5 | Direct Receipts | 54,000 | 18/09/2021 | OWN/2021-22/P/90 | Expenditures | 44,850 | |||||||
25/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,075 | 18/09/2021 | OWN/2021-22/P/91 | Expenditures | 50,150 | |||||||
27/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,400 | 23/09/2021 | SFCG/2021-22/P/6 | Expenditures | 86,006 | |||||||
30/09/2021 | TSC/2021-22/R/6 | Direct Receipts | 3,093 | 24/09/2021 | OWN/2021-22/P/92 | Expenditures | 20,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:54:54 PM. |