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.) |
01/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,059.44 | 03/08/2021 | OWN/2021-22/P/29 | Expenditures | 21,098 | |||||||
01/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 85 | 03/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
01/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 19,521 | 09/08/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
02/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 54 | 19/08/2021 | SFCG/2021-22/P/3 | Expenditures | 56,505 | |||||||
04/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 153,899 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 253,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:41:31 PM. |