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.) |
06/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 24/09/2021 | IAY/2021-22/P/1 | Expenditures | 36,667 | |||||||
08/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,500 | 29/09/2021 | OWN/2021-22/P/29 | Expenditures | 34,353 | |||||||
08/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,710 | 29/09/2021 | OWN/2021-22/P/30 | Expenditures | 11,600 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 271,044 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,710 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 371 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,020 | Expenditures | ||||||||||
27/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:42:10 PM. |