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/16 | Direct Receipts | 18,580 | 05/09/2021 | OWN/2021-22/P/46 | Expenditures | 12,720 | |||||||
02/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,858 | 05/09/2021 | OWN/2021-22/P/47 | Expenditures | 46,831 | |||||||
02/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,635 | 05/09/2021 | OWN/2021-22/P/48 | Expenditures | 181,670 | |||||||
02/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 550 | 05/09/2021 | OWN/2021-22/P/49 | Expenditures | 96,228 | |||||||
02/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 146,339 | 05/09/2021 | OWN/2021-22/P/50 | Expenditures | 28,138 | |||||||
02/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,545 | 05/09/2021 | OWN/2021-22/P/51 | Expenditures | 8,580 | |||||||
02/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,630 | 05/09/2021 | OWN/2021-22/P/52 | Expenditures | 900 | |||||||
05/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 42,506 | 05/09/2021 | SFCG/2021-22/P/10 | Expenditures | 21,813 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 305,836 | 05/09/2021 | SFCG/2021-22/P/9 | Expenditures | 91,662 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:03:37 AM. |