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/6 | Direct Receipts | 25,200 | 15/09/2021 | SFCG/2021-22/P/6 | Expenditures | 8,720 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 682,200 | 15/09/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | |||||||
18/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 211,312 | 23/09/2021 | OWN/2021-22/P/45 | Expenditures | 35,506 | |||||||
18/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 17,440 | 23/09/2021 | OWN/2021-22/P/46 | Expenditures | 12,500 | |||||||
18/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 23/09/2021 | OWN/2021-22/P/47 | Expenditures | 18,600 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/49 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/50 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/51 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/52 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:58:30 PM. |