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/15 | Direct Receipts | 8,000 | 04/09/2021 | SFCG/2021-22/P/10 | Expenditures | 31,758 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 278,525 | 04/09/2021 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
20/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 27,435 | 07/09/2021 | OWN/2021-22/P/63 | Expenditures | 4,800 | |||||||
23/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 65,076 | 27/09/2021 | OWN/2021-22/P/64 | Expenditures | 4,800 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/65 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/66 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:14:21 AM. |