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.) |
11/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 18,100 | 04/08/2021 | SFCG/2021-22/P/12 | Expenditures | 34,905 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 93,833 | 17/08/2021 | SFCG/2021-22/P/3 | Expenditures | 21,624 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 154,267 | 17/08/2021 | SFCG/2021-22/P/4 | Expenditures | 23,324 | |||||||
19/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 7,200 | 17/08/2021 | SFCG/2021-22/P/5 | Expenditures | 4,109 | |||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/7 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2021 | SWMS/2021-22/P/2 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:18:47 PM. |