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.) |
14/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,500 | 03/09/2021 | OWN/2021-22/P/10 | Expenditures | 2,400 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 150,710 | 03/09/2021 | SFCG/2021-22/P/14 | Expenditures | 32,231 | |||||||
15/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 825 | 04/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
16/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | 24/09/2021 | OWN/2021-22/P/11 | Expenditures | 18 | |||||||
16/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 105,335 | 24/09/2021 | SFCG/2021-22/P/10 | Expenditures | 39,465 | |||||||
16/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 55,200 | 24/09/2021 | SFCG/2021-22/P/11 | Expenditures | 23,874 | |||||||
18/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,255 | 24/09/2021 | SFCG/2021-22/P/12 | Expenditures | 200 | |||||||
24/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 24/09/2021 | SFCG/2021-22/P/9 | Expenditures | 83,756 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:01:53 PM. |