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.) |
02/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 44,588 | 27/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,850 | |||||||
04/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,750 | 27/09/2021 | OWN/2021-22/P/31 | Expenditures | 9,650 | |||||||
04/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,400 | 27/09/2021 | SFCG/2021-22/P/4 | Expenditures | 43,873 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 165,179 | 27/09/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
18/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,126 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 20,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:05:56 AM. |