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.) |
08/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 18,712 | 11/09/2021 | SFCG/2021-22/P/33 | Expenditures | 41,488 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 573,400 | 14/09/2021 | OWN/2021-22/P/33 | Expenditures | 20,400 | |||||||
15/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 89,313 | 14/09/2021 | OWN/2021-22/P/34 | Expenditures | 29,300 | |||||||
15/09/2021 | SFCG/2021-22/R/31 | Direct Receipts | 102,316 | 14/09/2021 | OWN/2021-22/P/72 | Expenditures | 9,800 | |||||||
17/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,798 | 14/09/2021 | OWN/2021-22/P/73 | Expenditures | 9,700 | |||||||
20/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 89,313 | 14/09/2021 | OWN/2021-22/P/74 | Expenditures | 20,400 | |||||||
21/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 25,200 | 14/09/2021 | SFCG/2021-22/P/15 | Expenditures | 46,368 | |||||||
23/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 102,316 | 14/09/2021 | SFCG/2021-22/P/16 | Expenditures | 25,200 | |||||||
23/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:48:19 AM. |