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.) |
01/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,530 | 23/09/2021 | OWN/2021-22/P/12 | Expenditures | 13,500 | |||||||
02/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,605 | 23/09/2021 | SWMS/2021-22/P/6 | Expenditures | 57,600 | |||||||
06/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,100 | Expenditures | ||||||||||
13/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 57,600 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,294,196 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 17,250 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 226,866 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 206,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:48:35 PM. |