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.) |
05/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,474 | 05/08/2021 | OWN/2021-22/P/20 | Expenditures | 22,040 | |||||||
11/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 176 | 05/08/2021 | OWN/2021-22/P/21 | Expenditures | 27,900 | |||||||
11/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,281 | 11/08/2021 | OWN/2021-22/P/18 | Expenditures | 9,400 | |||||||
11/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 15,436 | 16/08/2021 | SFCG/2021-22/P/8 | Expenditures | 12,460 | |||||||
11/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 16/08/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 141,495 | 25/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,494.89 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 232,626 | 25/08/2021 | SFCG/2021-22/P/9 | Expenditures | 685,577.79 | |||||||
25/08/2021 | NRLM/2021-22/R/2 | Direct Receipts | 5 | 25/08/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:38:42 AM. |