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.) |
02/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 45,263 | 02/08/2021 | OWN/2021-22/P/22 | Expenditures | 17,400 | |||||||
02/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,080 | 02/08/2021 | OWN/2021-22/P/23 | Expenditures | 22,460 | |||||||
02/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 46,882 | 02/08/2021 | SFCG/2021-22/P/8 | Expenditures | 39,568 | |||||||
02/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 09/08/2021 | OWN/2021-22/P/24 | Expenditures | 9,200 | |||||||
06/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 09/08/2021 | OWN/2021-22/P/25 | Expenditures | 7,500 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 378,091 | 09/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,750 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 621,606 | 09/08/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | |||||||
31/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,500 | 09/08/2021 | SFCG/2021-22/P/7 | Expenditures | 49,506 | |||||||
Direct Receipts | 09/08/2021 | SWMS/2021-22/P/4 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:18:12 PM. |