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 | 10,800 | 03/09/2021 | OWN/2021-22/P/48 | Expenditures | 31,275 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 335,035 | 13/09/2021 | OWN/2021-22/P/49 | Expenditures | 2,228 | |||||||
16/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 65,425 | 13/09/2021 | OWN/2021-22/P/50 | Expenditures | 2,400 | |||||||
16/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 46,481 | 13/09/2021 | XVFC/2021-22/P/1 | Expenditures | 109,252 | |||||||
16/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 13/09/2021 | XVFC/2021-22/P/2 | Expenditures | 113,120 | |||||||
Direct Receipts | 20/09/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/09/2021 | IAY/2021-22/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/3 | Expenditures | 48,465 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/4 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:50:41 PM. |