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.) |
03/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 05/08/2021 | OWN/2021-22/P/46 | Expenditures | 17,310 | |||||||
05/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,928 | 05/08/2021 | OWN/2021-22/P/48 | Expenditures | 44,279 | |||||||
11/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,500 | 05/08/2021 | OWN/2021-22/P/49 | Expenditures | 360 | |||||||
12/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,921 | 19/08/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 325,014 | 26/08/2021 | OWN/2021-22/P/47 | Expenditures | 14,135 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 534,342 | 26/08/2021 | SFCG/2021-22/P/6 | Expenditures | 50,919 | |||||||
24/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:14:00 AM. |