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.) |
12/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 30/08/2021 | OWN/2021-22/P/25 | Expenditures | 14,710 | |||||||
16/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 316,856 | 30/08/2021 | OWN/2021-22/P/26 | Expenditures | 14,370 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 316,856 | 30/08/2021 | OWN/2021-22/P/27 | Expenditures | 12,850 | |||||||
17/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 520,931 | 30/08/2021 | SFCG/2021-22/P/10 | Expenditures | 92,366 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 520,931 | 30/08/2021 | SFCG/2021-22/P/9 | Expenditures | 17,446 | |||||||
18/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,920 | 30/08/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
18/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:53:45 PM. |