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/7 | Direct Receipts | 30,786 | 17/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
03/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 61,572 | 23/09/2021 | OWN/2021-22/P/22 | Expenditures | 22,850 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 402,048 | 27/09/2021 | OWN/2021-22/P/23 | Expenditures | 37,630 | |||||||
20/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 72,665 | Expenditures | ||||||||||
21/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:17:23 AM. |