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.) |
06/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 13/07/2021 | SFCG/2021-22/P/28 | Expenditures | 4,900 | |||||||
09/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 26,420 | 13/07/2021 | SFCG/2021-22/P/29 | Expenditures | 15,300 | |||||||
13/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 16/07/2021 | SFCG/2021-22/P/30 | Expenditures | 4,950 | |||||||
13/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 55,915 | 16/07/2021 | SFCG/2021-22/P/31 | Expenditures | 10,600 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 30/07/2021 | FFC/2021-22/P/1 | Expenditures | 919,940 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:10:15 AM. |