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 | SFCG/2021-22/R/11 | Direct Receipts | 47,044 | 08/09/2021 | OWN/2021-22/P/18 | Expenditures | 71,900 | |||||||
14/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 23/09/2021 | OWN/2021-22/P/19 | Expenditures | 24,387 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 524,769 | 23/09/2021 | SWMS/2021-22/P/8 | Expenditures | 21,600 | |||||||
15/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 48,275 | 25/09/2021 | OWN/2021-22/P/20 | Expenditures | 143,389 | |||||||
15/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 35,030 | 30/09/2021 | SFCG/2021-22/P/13 | Expenditures | 53,605 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:01:12 PM. |