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/14 | Direct Receipts | 10,015 | 02/09/2021 | SFCG/2021-22/P/55 | Expenditures | 21,048 | |||||||
06/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 100,000 | 02/09/2021 | SFCG/2021-22/P/56 | Expenditures | 4,040 | |||||||
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 385,936 | 18/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
18/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 22/09/2021 | SFCG/2021-22/P/52 | Expenditures | 4,900 | |||||||
22/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 22/09/2021 | SFCG/2021-22/P/53 | Expenditures | 4,900 | |||||||
22/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 28,561 | 23/09/2021 | SFCG/2021-22/P/54 | Expenditures | 4,900 | |||||||
25/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 457 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 24,226 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 3,988 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:42:16 PM. |