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/6 | Direct Receipts | 126,226 | 29/09/2021 | OWN/2021-22/P/16 | Expenditures | 3,200 | |||||||
06/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,000 | 29/09/2021 | OWN/2021-22/P/17 | Expenditures | 15,000 | |||||||
06/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 66,626 | 29/09/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
06/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 29/09/2021 | OWN/2021-22/P/19 | Expenditures | 68,440 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 575,136 | 29/09/2021 | SFCG/2021-22/P/5 | Expenditures | 33,313 | |||||||
Reverse Receipt -PFMS | 29/09/2021 | SWMS/2021-22/P/6 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:06:17 PM. |