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/17 | Direct Receipts | 28,632 | 07/09/2021 | OWN/2021-22/P/65 | Expenditures | 9,750 | |||||||
09/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,000 | 07/09/2021 | OWN/2021-22/P/66 | Expenditures | 4,950 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 07/09/2021 | SFCG/2021-22/P/14 | Expenditures | 38,633 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 971,199 | 16/09/2021 | SFCG/2021-22/P/15 | Expenditures | 17.7 | |||||||
24/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 29,377 | 16/09/2021 | SFCG/2021-22/P/7 | Expenditures | 17.7 | |||||||
28/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 246,397 | 16/09/2021 | SWMS/2021-22/P/7 | Expenditures | 35.4 | |||||||
28/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 78,626 | 20/09/2021 | SWMS/2021-22/P/8 | Expenditures | 21,600 | |||||||
28/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:53:31 AM. |