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.) |
01/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 591 | 05/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
01/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 360 | 05/09/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
01/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,080 | 05/09/2021 | OWN/2021-22/P/25 | Expenditures | 675 | |||||||
01/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 308 | 05/09/2021 | SFCG/2021-22/P/20 | Expenditures | 39,514 | |||||||
01/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,705 | 05/09/2021 | SFCG/2021-22/P/21 | Expenditures | 14,042 | |||||||
01/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 17,089 | 05/09/2021 | SFCG/2021-22/P/22 | Expenditures | 27,408 | |||||||
01/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,080 | 05/09/2021 | SFCG/2021-22/P/23 | Expenditures | 360 | |||||||
01/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 80 | Expenditures | ||||||||||
01/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 159,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:54:37 PM. |