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.) |
07/09/2021 | SDP/2021-22/R/3 | Direct Receipts | 18,000 | 08/09/2021 | OWN/2021-22/P/11 | Expenditures | 12,000 | |||||||
08/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 600 | 08/09/2021 | SDP/2021-22/P/7 | Expenditures | 55,012 | |||||||
08/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 36,000 | 08/09/2021 | SDP/2021-22/P/8 | Expenditures | 6,585 | |||||||
15/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 20 | 30/09/2021 | FFC/2021-22/P/3 | Expenditures | 16,800 | |||||||
27/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 20 | 30/09/2021 | OWN/2021-22/P/12 | Expenditures | 660 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 120,612 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 180,917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:01:33 PM. |