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/3 | Direct Receipts | 25,024 | 08/09/2021 | SFCG/2021-22/P/7 | Expenditures | 46,683 | |||||||
08/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 68,096 | 08/09/2021 | SFCG/2021-22/P/8 | Expenditures | 21,600 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 574,062 | 25/09/2021 | OWN/2021-22/P/10 | Expenditures | 20,940 | |||||||
20/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 123,766 | 30/09/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | |||||||
21/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 21,600 | 30/09/2021 | OWN/2021-22/P/12 | Expenditures | 9,700 | |||||||
23/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 68,096 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 7,826 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:55:16 PM. |