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.) |
02/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,334 | 03/09/2021 | SFCG/2021-22/P/18 | Expenditures | 60,590 | |||||||
13/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 03/09/2021 | SFCG/2021-22/P/19 | Expenditures | 121,225 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 252,902 | 06/09/2021 | OWN/2021-22/P/35 | Expenditures | 4,990 | |||||||
16/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 84,534 | 06/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,900 | |||||||
16/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 110,000 | 06/09/2021 | OWN/2021-22/P/37 | Expenditures | 4,800 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,856 | 06/09/2021 | SFCG/2021-22/P/16 | Expenditures | 20,813 | |||||||
25/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 17,920 | 06/09/2021 | SFCG/2021-22/P/17 | Expenditures | 14,577 | |||||||
30/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 459 | 07/09/2021 | OWN/2021-22/P/38 | Expenditures | 9,900 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:12:28 PM. |