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.) |
02/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,060 | 01/09/2021 | SFCG/2021-22/P/22 | Expenditures | 18,910 | 02/09/2021 | OWN/2021-22/C/4 | 7,060 | ||||
06/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,000 | 01/09/2021 | SFCG/2021-22/P/23 | Expenditures | 13,100 | 06/09/2021 | OWN/2021-22/C/5 | 5,000 | ||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 344,936 | 01/09/2021 | SWMS/2021-22/P/7 | Expenditures | 3,600 | |||||||
22/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 115,271 | 01/09/2021 | SWMS/2021-22/P/8 | Expenditures | 17.7 | |||||||
22/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 02/09/2021 | SFCG/2021-22/P/34 | Expenditures | 24,718 | |||||||
24/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:25:23 AM. |