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.) |
07/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,028 | 03/09/2021 | SFCG/2021-22/P/9 | Expenditures | 31,168 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 381,463 | 03/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
18/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 15/09/2021 | SFCG/2021-22/P/2 | Expenditures | 170,301 | |||||||
24/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 113,949 | 27/09/2021 | OWN/2021-22/P/6 | Expenditures | 54,431 | |||||||
24/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 13,400 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,703 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 125 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 921 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 3,950 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:12:04 PM. |