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.) |
02/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 1,777 | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 24,640 | |||||||
02/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 7,200 | 02/06/2021 | SWMS/2021-22/P/2 | Expenditures | 17.7 | |||||||
04/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 7,200 | 03/06/2021 | SFCG/2021-22/P/4 | Expenditures | 31,368 | |||||||
08/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 148,822 | 03/06/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | |||||||
08/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 07/06/2021 | XVFC/2021-22/P/1 | Expenditures | 45,624 | |||||||
09/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 39,201 | 07/06/2021 | XVFC/2021-22/P/2 | Expenditures | 166,125 | |||||||
09/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 35,428 | 29/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,250 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/9 | Expenditures | 15,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:02:22 PM. |