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.) |
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 152,656 | 09/09/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
20/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 33,563 | 09/09/2021 | SFCG/2021-22/P/6 | Expenditures | 25,938 | |||||||
21/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 3,600 | 09/09/2021 | SWMS/2021-22/P/6 | Expenditures | 3,600 | |||||||
23/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 23/09/2021 | OWN/2021-22/P/14 | Expenditures | 15,900 | |||||||
23/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 16,796 | 23/09/2021 | OWN/2021-22/P/15 | Expenditures | 9,400 | |||||||
25/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 20 | 23/09/2021 | OWN/2021-22/P/16 | Expenditures | 8,200 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/30 | Expenditures | 3,559 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/12 | Expenditures | 41,530 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/13 | Expenditures | 3,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:14:34 PM. |