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/16 | Direct Receipts | 2,960 | 13/09/2021 | OWN/2021-22/P/18 | Expenditures | 5,700 | |||||||
13/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 296 | 13/09/2021 | OWN/2021-22/P/19 | Expenditures | 20,125 | |||||||
13/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,450 | 13/09/2021 | OWN/2021-22/P/20 | Expenditures | 79,038 | |||||||
13/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 11,200 | 17/09/2021 | OWN/2021-22/P/21 | Expenditures | 122,194 | |||||||
13/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,682 | 17/09/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
13/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,000 | 30/09/2021 | SFCG/2021-22/P/11 | Expenditures | 50,727 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 333,930 | Expenditures | ||||||||||
17/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 108,000 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 7,165 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:58:18 AM. |