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.) |
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 539,367 | 02/09/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
18/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 15,811 | 03/09/2021 | OWN/2021-22/P/76 | Expenditures | 10,000 | |||||||
20/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 157,647 | 07/09/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | |||||||
21/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 07/09/2021 | OWN/2021-22/P/78 | Expenditures | 4,000 | |||||||
25/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,536 | 07/09/2021 | OWN/2021-22/P/79 | Expenditures | 17,600 | |||||||
29/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 21,440 | 21/09/2021 | OWN/2021-22/P/80 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/82 | Expenditures | 240 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/83 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/84 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:04:38 AM. |