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.) |
13/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 770 | 07/09/2021 | FFC/2021-22/P/4 | Expenditures | 186,698 | |||||||
13/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,040 | 07/09/2021 | FFC/2021-22/P/5 | Expenditures | 130,484 | |||||||
13/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,270 | 08/09/2021 | FFC/2021-22/P/6 | Expenditures | 97,129 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 279,722 | 13/09/2021 | SFCG/2021-22/P/10 | Expenditures | 26,453 | |||||||
17/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,990 | 13/09/2021 | SFCG/2021-22/P/11 | Expenditures | 10,800 | |||||||
20/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 32,959 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 184 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:51:59 AM. |