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.) |
03/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,100 | 01/09/2021 | OWN/2021-22/P/1 | Expenditures | 9,500 | |||||||
14/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 01/09/2021 | OWN/2021-22/P/2 | Expenditures | 9,750 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 274,693 | 01/09/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | |||||||
30/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 29,775 | 01/09/2021 | OWN/2021-22/P/5 | Expenditures | 11,191 | |||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 91,624 | 01/09/2021 | SFCG/2021-22/P/44 | Expenditures | 21,813 | |||||||
Direct Receipts | 01/09/2021 | SFCG/2021-22/P/45 | Expenditures | 4,085 | ||||||||||
Direct Receipts | 01/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/6 | Expenditures | 9,706 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/15 | Expenditures | 35,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:42:24 PM. |