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 | SFCG/2021-22/R/16 | Direct Receipts | 360 | 02/09/2021 | SFCG/2021-22/P/8 | Expenditures | 360 | |||||||
13/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 02/09/2021 | SFCG/2021-22/P/9 | Expenditures | 36,210 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 451,473 | 17/09/2021 | OWN/2021-22/P/38 | Expenditures | 20,050 | |||||||
16/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 810 | 17/09/2021 | OWN/2021-22/P/39 | Expenditures | 4,500 | |||||||
16/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 64,281 | 17/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
16/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 17/09/2021 | OWN/2021-22/P/41 | Expenditures | 10,500 | |||||||
16/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 86,640 | 17/09/2021 | OWN/2021-22/P/42 | Expenditures | 7,200 | |||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/44 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:00:36 PM. |