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.) |
06/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 89,400 | 01/09/2021 | OWN/2021-22/P/10 | Expenditures | 44,400 | |||||||
07/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 21/09/2021 | OWN/2021-22/P/11 | Expenditures | 17.7 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 455,307 | 21/09/2021 | SFCG/2021-22/P/52 | Expenditures | 17.7 | |||||||
16/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 62,788 | 22/09/2021 | SFCG/2021-22/P/45 | Expenditures | 4,600 | |||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/47 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/48 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/49 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/50 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/51 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:53:50 PM. |