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.) |
09/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 19,090 | 01/09/2021 | SFCG/2021-22/P/5 | Expenditures | 29,378 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 209,072 | 13/09/2021 | OWN/2021-22/P/15 | Expenditures | 10,250 | |||||||
16/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | 20/09/2021 | OWN/2021-22/P/16 | Expenditures | 5,500 | |||||||
16/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 50 | 20/09/2021 | OWN/2021-22/P/17 | Expenditures | 2,360 | |||||||
20/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,231 | 20/09/2021 | OWN/2021-22/P/18 | Expenditures | 2,219 | |||||||
21/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 65,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:42:55 AM. |