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.) |
07/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 16,000 | 06/07/2021 | OWN/2021-22/P/12 | Expenditures | 30,253 | |||||||
07/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 06/07/2021 | OWN/2021-22/P/6 | Expenditures | 32,000 | |||||||
07/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 06/07/2021 | OWN/2021-22/P/7 | Expenditures | 45,000 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 288,957 | 06/07/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | |||||||
13/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 29,341 | 25/07/2021 | OWN/2021-22/P/8 | Expenditures | 66,000 | |||||||
13/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 13,186 | 29/07/2021 | IAY/2021-22/P/2 | Expenditures | 29,672 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 175,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:25:52 PM. |