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.) |
06/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,920 | 10/09/2021 | OWN/2021-22/P/8 | Expenditures | 2,919 | |||||||
09/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 24,250 | 13/09/2021 | OWN/2021-22/P/10 | Expenditures | 5,500 | |||||||
10/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,450 | 13/09/2021 | OWN/2021-22/P/9 | Expenditures | 7,250 | |||||||
10/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,160 | 23/09/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
10/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 365 | 23/09/2021 | OWN/2021-22/P/12 | Expenditures | 11,700 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 297,419 | 29/09/2021 | SFCG/2021-22/P/42 | Expenditures | 12,484 | |||||||
22/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 126,016 | 29/09/2021 | SFCG/2021-22/P/43 | Expenditures | 193,816 | |||||||
24/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:21:07 AM. |