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/5 | Direct Receipts | 95,300 | 03/09/2021 | SFCG/2021-22/P/7 | Expenditures | 32,553 | |||||||
13/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 22,418 | 21/09/2021 | OWN/2021-22/P/14 | Expenditures | 13,200 | |||||||
13/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 70,348 | 21/09/2021 | OWN/2021-22/P/15 | Expenditures | 16,100 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 347,871 | 21/09/2021 | OWN/2021-22/P/16 | Expenditures | 24,715 | |||||||
30/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 7,564 | 30/09/2021 | OWN/2021-22/P/17 | Expenditures | 18,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:29:47 AM. |