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.) |
01/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 21,567 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,880 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,240 | 23/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,825 | |||||||
01/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 23/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,418 | |||||||
01/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 21,428 | 23/07/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | |||||||
01/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 23/07/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:09:09 PM. |