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/6 | Direct Receipts | 28,800 | 06/09/2021 | SFCG/2021-22/P/1 | Expenditures | 300,823 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 698,321 | 08/09/2021 | OWN/2021-22/P/21 | Expenditures | 79,086 | |||||||
16/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 125,166 | 14/09/2021 | SWMS/2021-22/P/7 | Expenditures | 28,800 | |||||||
16/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 191,285.33 | 14/09/2021 | SWMS/2021-22/P/8 | Expenditures | 17 | |||||||
16/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 22/09/2021 | OWN/2021-22/P/22 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:22:29 PM. |