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.) |
01/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 28,549 | 01/09/2021 | SFCG/2021-22/P/7 | Expenditures | 27,113 | |||||||
02/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 02/09/2021 | OWN/2021-22/P/14 | Expenditures | 9,162 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 226,028 | 02/09/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
17/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 25,990 | 27/09/2021 | OWN/2021-22/P/15 | Expenditures | 14,965 | |||||||
28/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 27/09/2021 | OWN/2021-22/P/16 | Expenditures | 9,656 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 106 | 27/09/2021 | OWN/2021-22/P/17 | Expenditures | 9,980 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/18 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/19 | Expenditures | 44,929 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/8 | Expenditures | 27,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:43:58 AM. |