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.) |
04/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 21,138 | 01/09/2021 | SFCG/2021-22/P/9 | Expenditures | 34,092 | |||||||
04/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 34,275 | 18/09/2021 | OWN/2021-22/P/28 | Expenditures | 17,800 | |||||||
09/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 20/09/2021 | OWN/2021-22/P/29 | Expenditures | 17,800 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 573,001 | 20/09/2021 | OWN/2021-22/P/30 | Expenditures | 10,927 | |||||||
24/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,900 | 20/09/2021 | OWN/2021-22/P/31 | Expenditures | 22,130 | |||||||
28/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 112,581 | 20/09/2021 | SWMS/2021-22/P/8 | Expenditures | 17.7 | |||||||
28/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 21/09/2021 | SFCG/2021-22/P/28 | Expenditures | 36,091 | |||||||
28/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 78,716 | 21/09/2021 | SWMS/2021-22/P/7 | Expenditures | 21,600 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/32 | Expenditures | 26,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:41:45 AM. |