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/5 | Direct Receipts | 8,805 | 06/09/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
06/09/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 10/09/2021 | OWN/2021-22/P/14 | Expenditures | 12,250 | |||||||
08/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 29/09/2021 | FFC/2021-22/P/1 | Expenditures | 89,454 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 304,398 | 29/09/2021 | XVFC/2021-22/P/1 | Expenditures | 108,590 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:13:35 AM. |