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.) |
01/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 03/09/2021 | SFCG/2021-22/P/16 | Expenditures | 36,311 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 326,242 | 03/09/2021 | SFCG/2021-22/P/9 | Expenditures | 441,132 | |||||||
16/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 19,795 | 03/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
Direct Receipts | 10/09/2021 | SFCG/2021-22/P/10 | Expenditures | 59,879 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/11 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/12 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:41:32 PM. |