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.) |
02/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 14,710 | 02/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,500 | |||||||
09/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 43,046 | 02/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,500 | |||||||
09/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 7,200 | 02/09/2021 | OWN/2021-22/P/31 | Expenditures | 4,500 | |||||||
14/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,450 | 02/09/2021 | OWN/2021-22/P/32 | Expenditures | 4,500 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 213,211 | 05/09/2021 | SFCG/2021-22/P/10 | Expenditures | 25,873 | |||||||
27/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 28,581 | 10/09/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
27/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 15/09/2021 | OWN/2021-22/P/33 | Expenditures | 7,200 | |||||||
29/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,426 | 15/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/11 | Expenditures | 11,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:35:28 PM. |