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/9 | Direct Receipts | 14,400 | 01/09/2021 | OWN/2021-22/P/8 | Expenditures | 37,518 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 362,870 | 21/09/2021 | SFCG/2021-22/P/23 | Expenditures | 38,960 | |||||||
16/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 59,610 | 21/09/2021 | SFCG/2021-22/P/24 | Expenditures | 5,402 | |||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/26 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/27 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:15:34 PM. |