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.) |
03/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,877 | 07/09/2021 | SFCG/2021-22/P/4 | Expenditures | 82,150 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 509,809 | 17/09/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
17/09/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 20/09/2021 | OWN/2021-22/P/18 | Expenditures | 45,598 | |||||||
18/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,804 | 24/09/2021 | SFCG/2021-22/P/5 | Expenditures | 24,415 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/19 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/11 | Expenditures | 40,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:35:02 AM. |