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.) |
05/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 67 | 09/09/2021 | SFCG/2021-22/P/15 | Expenditures | 24,138 | |||||||
05/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 19,021 | 09/09/2021 | SFCG/2021-22/P/16 | Expenditures | 8,070 | |||||||
05/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 1,082 | 13/09/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 307,163 | 22/09/2021 | OWN/2021-22/P/31 | Expenditures | 19,000 | |||||||
20/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 53,172 | 22/09/2021 | OWN/2021-22/P/32 | Expenditures | 9,950 | |||||||
21/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 22/09/2021 | OWN/2021-22/P/33 | Expenditures | 4,950 | |||||||
23/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 22/09/2021 | OWN/2021-22/P/34 | Expenditures | 5,802 | |||||||
23/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 48,996 | 22/09/2021 | OWN/2021-22/P/35 | Expenditures | 4,900 | |||||||
25/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:03:40 AM. |