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.) |
13/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 17/09/2021 | SFCG/2021-22/P/29 | Expenditures | 19,500 | |||||||
14/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,225 | 27/09/2021 | SFCG/2021-22/P/37 | Expenditures | 37,555 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 344,415 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 13,750 | Expenditures | ||||||||||
17/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 38,624 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 12,700 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 76,310 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:08:32 PM. |