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.) |
09/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,175 | 21/09/2021 | SFCG/2021-22/P/18 | Expenditures | 69,690 | |||||||
13/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 21/09/2021 | SFCG/2021-22/P/36 | Expenditures | 16,422 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 611,508 | 21/09/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | |||||||
23/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,750 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 47,600 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 47,600 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 156,895 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,370 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 6,015 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 2,329 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 4,417 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:45:12 AM. |