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/4 | Direct Receipts | 10,800 | 08/09/2021 | OWN/2021-22/P/27 | Expenditures | 21,098 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 306,792 | 08/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,540 | |||||||
16/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 83,447.3 | 08/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,540 | |||||||
21/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 21,570.3 | 08/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,540 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/31 | Expenditures | 5,637 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/14 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 21/09/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:33:41 PM. |