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.) |
13/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 26,500 | 11/09/2021 | SWMS/2021-22/P/5 | Expenditures | 17.7 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,993,773 | 13/09/2021 | IAY/2021-22/P/1 | Expenditures | 102,480 | |||||||
16/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 24,015 | 13/09/2021 | OWN/2021-22/P/117 | Expenditures | 9,950 | |||||||
17/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 14,500 | 13/09/2021 | OWN/2021-22/P/118 | Expenditures | 1,500 | |||||||
20/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 26,620 | 13/09/2021 | OWN/2021-22/P/119 | Expenditures | 69,500 | |||||||
20/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 501,981 | 13/09/2021 | SFCG/2021-22/P/6 | Expenditures | 81,609 | |||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 165,948 | 13/09/2021 | SWMS/2021-22/P/6 | Expenditures | 43,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:05:19 PM. |