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.) |
08/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 28,404 | 01/09/2021 | OWN/2021-22/P/24 | Expenditures | 11,251 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 281,163 | 22/09/2021 | OWN/2021-22/P/9 | Expenditures | 28,250 | |||||||
21/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 7,200 | 28/09/2021 | OWN/2021-22/P/25 | Expenditures | 11,591 | |||||||
23/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 120,000 | 30/09/2021 | SFCG/2021-22/P/4 | Expenditures | 59,638 | |||||||
23/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 65,310 | 30/09/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,917 | 30/09/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:52:41 AM. |