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.) |
01/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,840 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | |||||||
09/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,300 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,460 | |||||||
09/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 39,033 | 01/06/2021 | SFCG/2021-22/P/5 | Expenditures | 9,843.7 | |||||||
09/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 66,600 | 01/06/2021 | SFCG/2021-22/P/6 | Expenditures | 65,127 | |||||||
09/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 01/06/2021 | SFCG/2021-22/P/7 | Expenditures | 30,378.7 | |||||||
Direct Receipts | 01/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/14 | Expenditures | 19,656 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/15 | Expenditures | 8,736 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/16 | Expenditures | 15,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:38:38 PM. |