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.) |
01/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 94,499 | 03/09/2021 | SFCG/2021-22/P/34 | Expenditures | 39,540 | |||||||
09/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 46,844 | 08/09/2021 | SFCG/2021-22/P/17 | Expenditures | 9,000 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 810,267 | 08/09/2021 | SFCG/2021-22/P/18 | Expenditures | 9,500 | |||||||
19/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,644 | 10/09/2021 | SWMS/2021-22/P/5 | Expenditures | 46,800 | |||||||
19/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 133,872 | 25/09/2021 | SFCG/2021-22/P/19 | Expenditures | 107,330 | |||||||
19/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 137,681 | 28/09/2021 | SFCG/2021-22/P/16 | Expenditures | 5,000 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:48:40 AM. |