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/13 | Direct Receipts | 9,376 | 02/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | |||||||
13/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | 02/09/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 223,243 | 02/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,500 | |||||||
23/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,950 | 02/09/2021 | SFCG/2021-22/P/22 | Expenditures | 20,613 | |||||||
27/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 15,375 | 14/09/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
27/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,010 | 22/09/2021 | SFCG/2021-22/P/20 | Expenditures | 4,442 | |||||||
27/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,370 | 22/09/2021 | SFCG/2021-22/P/21 | Expenditures | 20,675 | |||||||
27/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 22/09/2021 | SFCG/2021-22/P/23 | Expenditures | 4,040 | |||||||
27/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 59,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:55:29 AM. |