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.) |
06/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 300 | 02/09/2021 | OWN/2021-22/P/12 | Expenditures | 4,360 | |||||||
06/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 30 | 02/09/2021 | SFCG/2021-22/P/14 | Expenditures | 30,818 | |||||||
06/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,400 | 22/09/2021 | OWN/2021-22/P/14 | Expenditures | 17.7 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 160,517 | 22/09/2021 | SFCG/2021-22/P/15 | Expenditures | 17.7 | |||||||
15/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,580 | 22/09/2021 | SFCG/2021-22/P/9 | Expenditures | 17.7 | |||||||
22/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 100,693 | 27/09/2021 | SFCG/2021-22/P/10 | Expenditures | 7,327 | |||||||
22/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 72,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:10:01 AM. |