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.) |
08/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 625,844 | 07/09/2021 | OWN/2021-22/P/39 | Expenditures | 46,790 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,582,278 | 14/09/2021 | IAY/2021-22/P/4 | Expenditures | 18 | |||||||
15/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 15/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,511,405 | |||||||
15/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 50,000 | 15/09/2021 | SFCG/2021-22/P/7 | Expenditures | 488,106 | |||||||
22/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 57,600 | 22/09/2021 | SWMS/2021-22/P/6 | Expenditures | 57,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:20:58 PM. |