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.) |
07/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,954 | 06/09/2021 | OWN/2021-22/P/12 | Expenditures | 47,210 | 16/09/2021 | OWN/2021-22/C/6 | 32,503 | ||||
08/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 110,325 | 06/09/2021 | OWN/2021-22/P/6 | Expenditures | 3,500 | |||||||
14/09/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 559,127 | 06/09/2021 | SFCG/2021-22/P/43 | Expenditures | 8,500 | |||||||
16/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,350 | 06/09/2021 | SFCG/2021-22/P/44 | Expenditures | 20,750 | |||||||
16/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,250 | 06/09/2021 | SFCG/2021-22/P/45 | Expenditures | 16,610 | |||||||
16/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 725 | 06/09/2021 | SFCG/2021-22/P/46 | Expenditures | 20,550 | |||||||
16/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,700 | 06/09/2021 | SFCG/2021-22/P/48 | Expenditures | 419 | |||||||
16/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,478 | 06/09/2021 | SFCG/2021-22/P/50 | Expenditures | 38,493 | |||||||
16/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 13/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,954 | |||||||
16/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 76,308 | 23/09/2021 | SFCG/2021-22/P/54 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:12:24 PM. |