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 | SWMS/2021-22/R/8 | Direct Receipts | 668 | 30/09/2021 | SFCG/2021-22/P/6 | Expenditures | 39,158 | |||||||
04/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,038 | 30/09/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
04/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,485 | Expenditures | ||||||||||
06/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,171 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 38,270 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 310,228 | Expenditures | ||||||||||
15/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 21,005 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,332 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:37:37 PM. |