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.) |
07/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 13/09/2021 | OWN/2021-22/P/10 | Expenditures | 32,365 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 292,416 | 13/09/2021 | OWN/2021-22/P/11 | Expenditures | 49,897 | |||||||
16/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 34,917 | 13/09/2021 | OWN/2021-22/P/12 | Expenditures | 7,500 | |||||||
18/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 62,825 | 13/09/2021 | OWN/2021-22/P/7 | Expenditures | 42,500 | |||||||
23/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,900 | 13/09/2021 | OWN/2021-22/P/8 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/9 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/10 | Expenditures | 21,803 | ||||||||||
Direct Receipts | 13/09/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:19:14 AM. |