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 | OWN/2021-22/R/10 | Direct Receipts | 296,954 | 09/09/2021 | SWMS/2021-22/P/5 | Expenditures | 36,000 | |||||||
07/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 36,000 | 15/09/2021 | SFCG/2021-22/P/6 | Expenditures | 24,388 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 870,622 | 18/09/2021 | SWMS/2021-22/P/6 | Expenditures | 36,000 | |||||||
16/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 229,194 | Expenditures | ||||||||||
16/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 59,416 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,553 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 4,199 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:32:53 AM. |