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/11 | Direct Receipts | 15,405 | 28/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,200 | |||||||
14/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 27,077 | 28/09/2021 | OWN/2021-22/P/30 | Expenditures | 59 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 753,386 | 28/09/2021 | SFCG/2021-22/P/23 | Expenditures | 17,240 | |||||||
17/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 32,400 | 28/09/2021 | SFCG/2021-22/P/24 | Expenditures | 6,700 | |||||||
25/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,193 | 28/09/2021 | SFCG/2021-22/P/26 | Expenditures | 80,083 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 20,000 | 28/09/2021 | SFCG/2021-22/P/27 | Expenditures | 82,083 | |||||||
Direct Receipts | 28/09/2021 | SWMS/2021-22/P/6 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:46:21 PM. |