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 | OWN/2021-22/R/20 | Direct Receipts | 9,000 | 04/08/2021 | OWN/2021-22/P/46 | Expenditures | 52,976 | |||||||
04/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 09/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,046 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 325,287 | 17/08/2021 | SFCG/2021-22/P/5 | Expenditures | 27,189 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 534,793 | 23/08/2021 | OWN/2021-22/P/22 | Expenditures | 7,800 | |||||||
23/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 30,670 | 24/08/2021 | OWN/2021-22/P/23 | Expenditures | 9,697 | |||||||
23/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,000 | 24/08/2021 | OWN/2021-22/P/24 | Expenditures | 15,050 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/47 | Expenditures | 47,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:00:11 PM. |