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.) |
02/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 13,440 | 01/09/2021 | OWN/2021-22/P/13 | Expenditures | 1,933 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 169,418 | 01/09/2021 | OWN/2021-22/P/14 | Expenditures | 9,400 | |||||||
21/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,135 | 01/09/2021 | OWN/2021-22/P/15 | Expenditures | 520 | |||||||
23/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 14/09/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
23/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 55,110 | 14/09/2021 | OWN/2021-22/P/17 | Expenditures | 5,280 | |||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/17 | Expenditures | 164,104 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/10 | Expenditures | 36,638 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/18 | Expenditures | 1,003.62 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:32:22 AM. |