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.) |
03/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 20,598 | 28/09/2021 | SFCG/2021-22/P/7 | Expenditures | 32,812 | |||||||
06/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 134,098 | 28/09/2021 | SWMS/2021-22/P/6 | Expenditures | 20,520 | |||||||
06/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,328 | 29/09/2021 | OWN/2021-22/P/20 | Expenditures | 16,200 | |||||||
06/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 26,464 | 29/09/2021 | OWN/2021-22/P/21 | Expenditures | 72,500 | |||||||
07/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 26,194 | 29/09/2021 | OWN/2021-22/P/22 | Expenditures | 51,500 | |||||||
09/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 72,704 | 29/09/2021 | OWN/2021-22/P/23 | Expenditures | 28,450 | |||||||
09/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,516 | 29/09/2021 | OWN/2021-22/P/24 | Expenditures | 22,150 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 616,742 | 29/09/2021 | OWN/2021-22/P/25 | Expenditures | 14,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:16:47 AM. |