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/4 | Direct Receipts | 25,037 | 01/09/2021 | SFCG/2021-22/P/12 | Expenditures | 39,932 | |||||||
09/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 01/09/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 296,539 | 03/09/2021 | SFCG/2021-22/P/15 | Expenditures | 20,696 | |||||||
20/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,100 | 09/09/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
24/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 20,655 | 09/09/2021 | OWN/2021-22/P/12 | Expenditures | 9,600 | |||||||
24/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 750 | 21/09/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
28/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 81,352 | 21/09/2021 | OWN/2021-22/P/14 | Expenditures | 4,300 | |||||||
28/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 21/09/2021 | OWN/2021-22/P/15 | Expenditures | 4,200 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/16 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:55:50 PM. |