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 | SFCG/2021-22/R/1 | Direct Receipts | 67,376 | 01/09/2021 | SFCG/2021-22/P/6 | Expenditures | 32,853 | |||||||
03/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 06/09/2021 | OWN/2021-22/P/21 | Expenditures | 2,100 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 283,566 | 06/09/2021 | OWN/2021-22/P/22 | Expenditures | 3,200 | |||||||
20/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 27,133 | 06/09/2021 | OWN/2021-22/P/23 | Expenditures | 3,150 | |||||||
21/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 22/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
25/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,136 | 23/09/2021 | OWN/2021-22/P/24 | Expenditures | 9,800 | |||||||
25/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 63 | 23/09/2021 | OWN/2021-22/P/25 | Expenditures | 4,500 | |||||||
25/09/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,221 | Expenditures | ||||||||||
25/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:19:55 AM. |