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.) |
12/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 16,742 | 08/07/2021 | XVFC/2021-22/P/1 | Expenditures | 115,889 | |||||||
12/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 26,373 | 21/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,500 | |||||||
12/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 21/07/2021 | SFCG/2021-22/P/7 | Expenditures | 25,488 | |||||||
16/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 21/07/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
31/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 25,970 | 22/07/2021 | SFCG/2021-22/P/6 | Expenditures | 100,275 | |||||||
31/07/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 31/07/2021 | SFCG/2021-22/P/9 | Expenditures | 1,154,525 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 290,834 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 176,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:31:29 PM. |