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.) |
14/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 77,504 | 15/09/2021 | SFCG/2021-22/P/69 | Expenditures | 10,000 | |||||||
14/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 115,642 | 15/09/2021 | SFCG/2021-22/P/70 | Expenditures | 4,200 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 585,573 | 15/09/2021 | SFCG/2021-22/P/71 | Expenditures | 11,200 | |||||||
30/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 24,892 | 16/09/2021 | SFCG/2021-22/P/72 | Expenditures | 7,200 | |||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/73 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/74 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/76 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/77 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/6 | Expenditures | 50,675 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/78 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/79 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:28:38 PM. |