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 | IAY/2021-22/R/2 | Direct Receipts | 4,604 | 21/09/2021 | OWN/2021-22/P/10 | Expenditures | 3,522 | |||||||
05/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 15 | 21/09/2021 | OWN/2021-22/P/11 | Expenditures | 4,800 | |||||||
14/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 168,941 | 21/09/2021 | OWN/2021-22/P/12 | Expenditures | 9,800 | |||||||
15/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 18,996 | 21/09/2021 | OWN/2021-22/P/41 | Expenditures | 9,800 | |||||||
20/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 36,825 | 21/09/2021 | OWN/2021-22/P/9 | Expenditures | 9,500 | |||||||
21/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/09/2021 | SWMS/2021-22/R/11 | Direct Receipts | 183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:30:03 AM. |