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 | 89,502 | 03/09/2021 | SFCG/2021-22/P/10 | Expenditures | 3,000 | |||||||
08/09/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 03/09/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 356,638 | 15/09/2021 | OWN/2021-22/P/6 | Expenditures | 3,790 | |||||||
24/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 56,666 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 998 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,267 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 14,487 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:25:34 PM. |