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 | OWN/2021-22/R/8 | Direct Receipts | 22,691 | 03/09/2021 | OWN/2021-22/P/44 | Expenditures | 9,000 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 723,280 | 03/09/2021 | OWN/2021-22/P/45 | Expenditures | 5,500 | |||||||
20/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 156,289 | 03/09/2021 | OWN/2021-22/P/46 | Expenditures | 126 | |||||||
21/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 25,200 | 03/09/2021 | OWN/2021-22/P/47 | Expenditures | 11,400 | |||||||
23/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 85,596 | 03/09/2021 | OWN/2021-22/P/48 | Expenditures | 12,200 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 605 | 03/09/2021 | OWN/2021-22/P/49 | Expenditures | 8,020 | |||||||
30/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,325 | 03/09/2021 | SFCG/2021-22/P/9 | Expenditures | 33,893 | |||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/10 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:47:21 AM. |