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/17 | Direct Receipts | 3,850 | 02/09/2021 | OWN/2021-22/P/49 | Expenditures | 15,000 | |||||||
08/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,000 | 02/09/2021 | OWN/2021-22/P/50 | Expenditures | 20,633 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 259,585 | 02/09/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
15/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,500 | 10/09/2021 | SFCG/2021-22/P/8 | Expenditures | 30,891 | |||||||
28/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 80,000 | 18/09/2021 | OWN/2021-22/P/51 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/9 | Expenditures | 33,717 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/1 | Expenditures | 583,135 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/53 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:44:47 PM. |