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.) |
13/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 01/09/2021 | OWN/2021-22/P/33 | Expenditures | 47,385 | |||||||
14/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 124,625 | 10/09/2021 | OWN/2021-22/P/29 | Expenditures | 17.7 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 439,222 | 16/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
16/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 22,080 | 20/09/2021 | OWN/2021-22/P/27 | Expenditures | 14,500 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/28 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/30 | Expenditures | 13,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:01:57 AM. |