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.) |
02/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,550 | 08/09/2021 | SFCG/2021-22/P/14 | Expenditures | 52,900 | |||||||
08/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 17,768 | 15/09/2021 | SWMS/2021-22/P/6 | Expenditures | 17,768 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 388,823 | 26/09/2021 | SFCG/2021-22/P/12 | Expenditures | 13,100 | |||||||
16/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 19,778 | 26/09/2021 | SFCG/2021-22/P/13 | Expenditures | 14,200 | |||||||
16/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 110,600 | Expenditures | ||||||||||
16/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,550 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 26,010 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:48:51 AM. |