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.) |
01/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,683 | 05/09/2021 | OWN/2021-22/P/43 | Expenditures | 3,500 | |||||||
01/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 742 | 05/09/2021 | OWN/2021-22/P/44 | Expenditures | 5,640 | |||||||
01/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,050 | 05/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,200 | |||||||
01/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 9,292 | 05/09/2021 | OWN/2021-22/P/46 | Expenditures | 18,228 | |||||||
01/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,166 | 05/09/2021 | OWN/2021-22/P/47 | Expenditures | 675 | |||||||
01/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 12,000 | 05/09/2021 | OWN/2021-22/P/48 | Expenditures | 46,831 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 163,108 | 05/09/2021 | SFCG/2021-22/P/12 | Expenditures | 28,693 | |||||||
Reverse Receipt -PFMS | 05/09/2021 | SFCG/2021-22/P/13 | Expenditures | 64,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:53:03 PM. |