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.) |
09/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,835 | 03/09/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
14/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 406,405 | 03/09/2021 | SFCG/2021-22/P/29 | Expenditures | 39,788 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 406,405 | 03/09/2021 | SFCG/2021-22/P/30 | Expenditures | 900 | |||||||
17/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 09/09/2021 | OWN/2021-22/P/31 | Expenditures | 13,150 | |||||||
18/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 19,654 | 09/09/2021 | OWN/2021-22/P/32 | Expenditures | 4,480 | |||||||
29/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,474 | 09/09/2021 | SFCG/2021-22/P/27 | Expenditures | 26,924 | |||||||
30/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 19,063 | 09/09/2021 | SFCG/2021-22/P/28 | Expenditures | 21,105 | |||||||
Direct Receipts | 17/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/33 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/34 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:15:01 PM. |