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/6 | Direct Receipts | 2,600 | 02/09/2021 | OWN/2021-22/P/25 | Expenditures | 7,900 | |||||||
01/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 40,780 | 02/09/2021 | SFCG/2021-22/P/21 | Expenditures | 35,388 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 323,185 | 03/09/2021 | OWN/2021-22/P/24 | Expenditures | 7,600 | |||||||
22/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 12,500 | |||||||
22/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 70,846 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 37,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:47:28 AM. |