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.) |
04/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 25,275 | 06/09/2021 | SFCG/2021-22/P/19 | Expenditures | 71,793 | |||||||
06/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 28,800 | 16/09/2021 | SWMS/2021-22/P/6 | Expenditures | 28,800 | |||||||
14/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,050 | 18/09/2021 | SFCG/2021-22/P/20 | Expenditures | 17.7 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 788,264 | 27/09/2021 | OWN/2021-22/P/33 | Expenditures | 4,500 | |||||||
24/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 154,523 | 27/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,500 | |||||||
24/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 109,166 | 27/09/2021 | OWN/2021-22/P/35 | Expenditures | 4,500 | |||||||
24/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 27/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,500 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/37 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:26:43 PM. |