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.) |
13/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 06/09/2021 | SFCG/2021-22/P/12 | Expenditures | 20,633 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 308,393 | 20/09/2021 | OWN/2021-22/P/20 | Expenditures | 7,400 | |||||||
16/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 44,649 | 20/09/2021 | OWN/2021-22/P/21 | Expenditures | 20,140 | |||||||
16/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 20/09/2021 | OWN/2021-22/P/22 | Expenditures | 12,980 | |||||||
16/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 58,443 | 20/09/2021 | OWN/2021-22/P/23 | Expenditures | 12,980 | |||||||
20/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,979 | 20/09/2021 | OWN/2021-22/P/24 | Expenditures | 3,100 | |||||||
22/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,500 | 20/09/2021 | OWN/2021-22/P/25 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/13 | Expenditures | 43,137 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/14 | Expenditures | 61,042 | ||||||||||
Direct Receipts | 21/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:54:58 PM. |