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/20 | Direct Receipts | 120,000 | 02/09/2021 | SFCG/2021-22/P/11 | Expenditures | 24,078 | |||||||
01/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 59,705 | 08/09/2021 | SFCG/2021-22/P/10 | Expenditures | 44,629 | |||||||
02/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 46,656 | 13/09/2021 | OWN/2021-22/P/24 | Expenditures | 6,500 | |||||||
07/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 17,500 | 13/09/2021 | OWN/2021-22/P/25 | Expenditures | 4,800 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 172,968 | 13/09/2021 | OWN/2021-22/P/26 | Expenditures | 4,900 | |||||||
21/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,174 | 22/09/2021 | OWN/2021-22/P/27 | Expenditures | 4,247 | |||||||
22/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:05:09 AM. |