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.) |
05/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,755 | 14/09/2021 | SFCG/2021-22/P/14 | Expenditures | 1,252 | |||||||
11/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,630 | 27/09/2021 | OWN/2021-22/P/44 | Expenditures | 9,400 | |||||||
14/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 16,000 | 27/09/2021 | OWN/2021-22/P/45 | Expenditures | 3,490 | |||||||
14/09/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 509,022 | 29/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
15/09/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 20,000 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,070 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,606 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,011 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 11,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:50:49 PM. |