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.) |
02/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 15,180 | 18/09/2021 | OWN/2021-22/P/7 | Expenditures | 35,686 | |||||||
02/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,704 | 18/09/2021 | SFCG/2021-22/P/3 | Expenditures | 26,440 | |||||||
14/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 29/09/2021 | OWN/2021-22/P/8 | Expenditures | 18,660 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 215,511 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 13,345 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 26,244 | Expenditures | ||||||||||
17/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 45,782 | Expenditures | ||||||||||
17/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | Expenditures | ||||||||||
17/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 45,782 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,800 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:22:05 PM. |