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.) |
07/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 07/09/2021 | OWN/2021-22/P/6 | Expenditures | 29,175 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 459,279 | 07/09/2021 | SFCG/2021-22/P/41 | Expenditures | 10,500 | |||||||
16/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 61,070 | 07/09/2021 | SFCG/2021-22/P/42 | Expenditures | 19,200 | |||||||
16/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 92,446 | 21/09/2021 | SFCG/2021-22/P/43 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/09/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:49:44 PM. |