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.) |
05/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 31,240 | 05/08/2021 | SFCG/2021-22/P/5 | Expenditures | 28,163 | |||||||
10/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 13,000 | 05/08/2021 | SFCG/2021-22/P/6 | Expenditures | 30,000 | |||||||
10/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 80 | 10/08/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
10/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 417 | 13/08/2021 | OWN/2021-22/P/8 | Expenditures | 2,882 | |||||||
10/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 13 | 20/08/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 87,686 | 23/08/2021 | OWN/2021-22/P/10 | Expenditures | 8,500 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 144,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:58:55 AM. |