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/8 | Direct Receipts | 7,200 | 11/09/2021 | SFCG/2021-22/P/3 | Expenditures | 7,625 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 216,536 | 20/09/2021 | OWN/2021-22/P/21 | Expenditures | 2,228 | |||||||
16/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 18,259 | 21/09/2021 | SWMS/2021-22/P/7 | Expenditures | 7,200 | |||||||
16/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 84,065 | 22/09/2021 | OWN/2021-22/P/20 | Expenditures | 40,655 | |||||||
16/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 90,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:57:11 PM. |