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.) |
07/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,920 | 01/09/2021 | OWN/2021-22/P/18 | Expenditures | 10,800 | |||||||
14/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 196,393 | 01/09/2021 | OWN/2021-22/P/19 | Expenditures | 4,700 | |||||||
21/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,860 | 01/09/2021 | SFCG/2021-22/P/32 | Expenditures | 20,513 | |||||||
28/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 30,000 | 06/09/2021 | SFCG/2021-22/P/35 | Expenditures | 71,981 | |||||||
28/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 35,000 | 08/09/2021 | SWMS/2021-22/P/7 | Expenditures | 7,200 | |||||||
28/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 15/09/2021 | SFCG/2021-22/P/36 | Expenditures | 29,045 | |||||||
28/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:46:02 AM. |