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.) |
02/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,082 | 06/09/2021 | SFCG/2021-22/P/6 | Expenditures | 25,973 | |||||||
02/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 21/09/2021 | FFC/2021-22/P/3 | Expenditures | 32,707 | |||||||
07/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,738 | 21/09/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 307,657 | 21/09/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 21/09/2021 | XVFC/2021-22/P/3 | Expenditures | 89,753 | |||||||
21/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 53,597 | 21/09/2021 | XVFC/2021-22/P/4 | Expenditures | 367,522 | |||||||
21/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 48,136 | Expenditures | ||||||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,406 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 238 | Expenditures | ||||||||||
25/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 37 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:14:58 AM. |