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.) |
28/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,800 | 28/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 33,300 | |||||||
28/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 31,500 | 28/09/2021 | OWN/2021-22/P/18 | Expenditures | 5,600 | |||||||
28/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 42,300 | 28/09/2021 | OWN/2021-22/P/19 | Expenditures | 272 | |||||||
28/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,590 | 28/09/2021 | OWN/2021-22/P/20 | Expenditures | 3,024 | |||||||
28/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,500 | 28/09/2021 | OWN/2021-22/P/21 | Expenditures | 578 | |||||||
28/09/2021 | XVFC/2021-22/R/6 | Transfer | 100,000 | 28/09/2021 | OWN/2021-22/P/22 | Expenditures | 26,750 | |||||||
28/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 197,165 | 28/09/2021 | SDP/2021-22/P/1 | Expenditures | 41,440 | |||||||
28/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 295,746 | 28/09/2021 | SDP/2021-22/P/2 | Expenditures | 390 | |||||||
Reverse Receipt -PFMS | 28/09/2021 | SDP/2021-22/P/3 | Expenditures | 16,050 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | SDP/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:37:01 AM. |