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.) |
08/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 3,600 | 09/09/2021 | OWN/2021-22/P/6 | Expenditures | 110,500 | |||||||
14/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 19,590 | 09/09/2021 | SFCG/2021-22/P/6 | Expenditures | 25,668 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 223,864 | 09/09/2021 | SWMS/2021-22/P/3 | Expenditures | 3,600 | |||||||
24/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 57,838 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 80,000 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 56,666 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 203 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,220 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 51,284 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:54:09 AM. |