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.) |
11/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 161,930 | 16/08/2021 | SFCG/2021-22/P/7 | Expenditures | 36,290 | |||||||
13/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 50,400 | 16/08/2021 | SWMS/2021-22/P/4 | Expenditures | 50,400 | |||||||
16/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 40,000 | 17/08/2021 | OWN/2021-22/P/37 | Expenditures | 456,869 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 534,117 | 17/08/2021 | SFCG/2021-22/P/8 | Expenditures | 29,547 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 878,121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:16:17 PM. |