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.) |
02/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 108,226 | 02/09/2021 | OWN/2021-22/P/62 | Expenditures | 3,050 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 547,183 | 02/09/2021 | OWN/2021-22/P/63 | Expenditures | 8,200 | |||||||
20/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 02/09/2021 | OWN/2021-22/P/64 | Expenditures | 8,200 | |||||||
21/09/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 02/09/2021 | OWN/2021-22/P/65 | Expenditures | 4,200 | |||||||
23/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 74,666 | 23/09/2021 | OWN/2021-22/P/66 | Expenditures | 13,130 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/67 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/69 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/70 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/3 | Expenditures | 140,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:07:58 AM. |