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.) |
09/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 12/09/2021 | SFCG/2021-22/P/6 | Expenditures | 25,331 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 406,021 | 22/09/2021 | OWN/2021-22/P/35 | Expenditures | 20,100 | |||||||
20/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 82,596 | 22/09/2021 | OWN/2021-22/P/36 | Expenditures | 17,700 | |||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 19,500 | 22/09/2021 | OWN/2021-22/P/37 | Expenditures | 20,200 | |||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 30,000 | 22/09/2021 | OWN/2021-22/P/38 | Expenditures | 23,000 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/47 | Expenditures | 71,149 | ||||||||||
Direct Receipts | 29/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:48:39 AM. |