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.) |
01/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 640 | 06/08/2021 | FFC/2021-22/P/1 | Expenditures | 644,645 | |||||||
01/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,948 | 06/08/2021 | OWN/2021-22/P/9 | Expenditures | 2,400 | |||||||
01/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 76 | 06/08/2021 | SFCG/2021-22/P/13 | Expenditures | 33,071 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,474 | 06/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 169,917 | 07/08/2021 | FFC/2021-22/P/2 | Expenditures | 26,450 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 103,352 | Expenditures | ||||||||||
06/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,615 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 700 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:43:09 AM. |