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.) |
04/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 10/09/2021 | OWN/2021-22/P/31 | Expenditures | 9,500 | |||||||
04/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,179 | 10/09/2021 | OWN/2021-22/P/32 | Expenditures | 6,160 | |||||||
13/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 10/09/2021 | OWN/2021-22/P/33 | Expenditures | 4,700 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 257,958 | 10/09/2021 | OWN/2021-22/P/34 | Expenditures | 2,500 | |||||||
15/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,038 | 13/09/2021 | SFCG/2021-22/P/11 | Expenditures | 17.7 | |||||||
16/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 33,486 | 24/09/2021 | SFCG/2021-22/P/12 | Expenditures | 70,335 | |||||||
16/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 52,746 | 24/09/2021 | SFCG/2021-22/P/13 | Expenditures | 25,488 | |||||||
16/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 24/09/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:00:37 PM. |