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 | OWN/2021-22/R/1 | Direct Receipts | 14,890 | 03/09/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 486,020 | 05/09/2021 | SWMS/2021-22/P/4 | Expenditures | 15,560.3 | |||||||
22/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 50,000 | 06/09/2021 | OWN/2021-22/P/15 | Expenditures | 9,660 | |||||||
27/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,342 | 19/09/2021 | SFCG/2021-22/P/34 | Expenditures | 35,913.15 | |||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 95,711 | 22/09/2021 | SFCG/2021-22/P/26 | Expenditures | 4,700.3 | |||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 133,856 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:35:08 AM. |