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.) |
08/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 01/09/2021 | SWMS/2021-22/P/6 | Expenditures | 32,400 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 885,836 | 15/09/2021 | SFCG/2021-22/P/16 | Expenditures | 21,133 | |||||||
20/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 21,000 | 22/09/2021 | OWN/2021-22/P/49 | Expenditures | 12,350 | |||||||
24/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 167,921 | 25/09/2021 | OWN/2021-22/P/50 | Expenditures | 12,400 | |||||||
24/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 25/09/2021 | OWN/2021-22/P/51 | Expenditures | 24,000 | |||||||
24/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 128,486 | 25/09/2021 | OWN/2021-22/P/52 | Expenditures | 9,500 | |||||||
25/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 118 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,977 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:12:32 PM. |