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.) |
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 361,835 | 20/09/2021 | OWN/2021-22/P/18 | Expenditures | 52,515 | |||||||
20/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 15,300 | 20/09/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | |||||||
20/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 19,577 | 20/09/2021 | OWN/2021-22/P/21 | Expenditures | 1,800 | |||||||
20/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,140 | 20/09/2021 | OWN/2021-22/P/22 | Expenditures | 2,200 | |||||||
20/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 180,000 | 20/09/2021 | SFCG/2021-22/P/4 | Expenditures | 547,300 | |||||||
20/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 20/09/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
20/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:27:52 AM. |