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.) |
01/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,600 | 03/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
01/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,496 | 20/09/2021 | OWN/2021-22/P/21 | Expenditures | 13,600 | |||||||
02/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 20/09/2021 | OWN/2021-22/P/22 | Expenditures | 7,600 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 253,028 | 20/09/2021 | OWN/2021-22/P/32 | Expenditures | 4,400 | |||||||
16/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 20,593 | Expenditures | ||||||||||
16/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 52 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 15,090 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 3,751 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:57:15 PM. |