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.) |
05/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,090 | 25/09/2021 | 3SFC/2021-22/P/4 | Expenditures | 21,300 | |||||||
05/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 138,433.1 | 25/09/2021 | 3SFC/2021-22/P/5 | Expenditures | 16,800 | |||||||
25/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 800 | 25/09/2021 | OWN/2021-22/P/7 | Expenditures | 1,200 | |||||||
25/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 195,101 | 25/09/2021 | TSC/2021-22/P/2 | Expenditures | 72,000 | |||||||
27/09/2021 | 3SFC/2021-22/R/2 | Direct Receipts | 2,708 | 27/09/2021 | OWN/2021-22/P/8 | Expenditures | 1,570 | |||||||
27/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 404 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 292,650 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 29,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:07:38 AM. |