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 | OWN/2021-22/R/7 | Direct Receipts | 2,800 | 02/09/2021 | SFCG/2021-22/P/6 | Expenditures | 22,098 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 225,936 | 14/09/2021 | OWN/2021-22/P/15 | Expenditures | 2,850 | |||||||
20/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 55,935 | 21/09/2021 | OWN/2021-22/P/16 | Expenditures | 12,000 | |||||||
21/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 7,227 | 21/09/2021 | OWN/2021-22/P/17 | Expenditures | 12,750 | |||||||
23/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 26 | 21/09/2021 | OWN/2021-22/P/18 | Expenditures | 21,000 | |||||||
23/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,780 | 21/09/2021 | OWN/2021-22/P/19 | Expenditures | 3,800 | |||||||
23/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 18,996 | 21/09/2021 | OWN/2021-22/P/20 | Expenditures | 5,450 | |||||||
Direct Receipts | 22/09/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/21 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/22 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:19:18 AM. |