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.) |
09/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,000 | 01/09/2021 | SFCG/2021-22/P/17 | Expenditures | 32,014 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 553,726 | 01/09/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
16/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 17/09/2021 | SFCG/2021-22/P/18 | Expenditures | 25,580 | |||||||
24/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 94,519 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 70,526 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 140,000 | Expenditures | ||||||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,729.3 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:20:30 PM. |