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.) |
04/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 02/08/2021 | OWN/2021-22/P/6 | Expenditures | 35,348 | |||||||
06/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,624 | 02/08/2021 | SFCG/2021-22/P/15 | Expenditures | 6,900 | |||||||
06/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 108 | 02/08/2021 | SFCG/2021-22/P/16 | Expenditures | 8,500 | |||||||
06/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 169 | 02/08/2021 | SFCG/2021-22/P/17 | Expenditures | 2,500 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 248,846 | 02/08/2021 | SFCG/2021-22/P/18 | Expenditures | 4,900 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 409,117 | 03/08/2021 | SFCG/2021-22/P/19 | Expenditures | 6,500 | |||||||
21/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 2,500 | 03/08/2021 | SFCG/2021-22/P/20 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/08/2021 | SFCG/2021-22/P/21 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 03/08/2021 | SFCG/2021-22/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/7 | Expenditures | 7,847 | ||||||||||
Direct Receipts | 14/08/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:50:40 AM. |