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.) |
04/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,129 | 06/09/2021 | SFCG/2021-22/P/13 | Expenditures | 46,418 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 512,475 | 06/09/2021 | SFCG/2021-22/P/14 | Expenditures | 9,540 | |||||||
16/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 06/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
17/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,500 | 20/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,200 | |||||||
24/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 62,047 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 109,166 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 24,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:02:04 PM. |