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/5 | Direct Receipts | 20,552 | 14/09/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | |||||||
14/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,500 | 14/09/2021 | OWN/2021-22/P/13 | Expenditures | 1,200 | |||||||
14/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 150 | 14/09/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 269,947 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 3,755 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 90,000 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 116,000 | Expenditures | ||||||||||
28/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:33:41 AM. |