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.) |
06/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,600 | 03/07/2021 | SFCG/2021-22/P/6 | Expenditures | 33,643 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 256,116 | 03/07/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
13/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 16,116 | 20/07/2021 | SFCG/2021-22/P/7 | Expenditures | 84,559 | |||||||
13/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 21,633 | 23/07/2021 | OWN/2021-22/P/24 | Expenditures | 26,668 | |||||||
13/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 23/07/2021 | OWN/2021-22/P/25 | Expenditures | 18,918 | |||||||
17/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 23/07/2021 | OWN/2021-22/P/26 | Expenditures | 10,432 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 155,783 | 23/07/2021 | OWN/2021-22/P/27 | Expenditures | 33,146 | |||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,561 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:59:54 PM. |