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.) |
06/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,612 | 13/09/2021 | OWN/2021-22/P/27 | Expenditures | 18,406 | |||||||
06/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,820 | 20/09/2021 | SFCG/2021-22/P/7 | Expenditures | 27,323 | |||||||
06/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 65,350 | 20/09/2021 | SWMS/2021-22/P/2 | Expenditures | 17.7 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 203,852 | 23/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/29 | Expenditures | 618 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | SFCG/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:27:11 PM. |