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.) |
09/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 29,843 | 08/09/2021 | SFCG/2021-22/P/10 | Expenditures | 30,128 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 323,315 | 08/09/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
15/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,670 | 18/09/2021 | OWN/2021-22/P/33 | Expenditures | 18,520 | |||||||
22/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 25,715 | 25/09/2021 | OWN/2021-22/P/34 | Expenditures | 6,980 | |||||||
22/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 32,788 | 25/09/2021 | OWN/2021-22/P/35 | Expenditures | 11,046 | |||||||
22/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 25/09/2021 | OWN/2021-22/P/36 | Expenditures | 15,200 | |||||||
22/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 75,106 | 25/09/2021 | OWN/2021-22/P/37 | Expenditures | 13,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:42:58 AM. |