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.) |
05/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 43,200 | 05/08/2021 | OWN/2021-22/P/9 | Expenditures | 20,950 | |||||||
12/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 38,794 | 10/08/2021 | SFCG/2021-22/P/47 | Expenditures | 59,362 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 699,584 | 10/08/2021 | SWMS/2021-22/P/5 | Expenditures | 43,200 | |||||||
17/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 44,124 | 17/08/2021 | SFCG/2021-22/P/40 | Expenditures | 177 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,150,159 | 19/08/2021 | OWN/2021-22/P/10 | Expenditures | 30,975 | |||||||
25/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 32,230 | 19/08/2021 | OWN/2021-22/P/11 | Expenditures | 7,500 | |||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/23 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/24 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:40:16 AM. |