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.) |
02/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 66 | 02/08/2021 | SFCG/2021-22/P/6 | Expenditures | 21,018 | |||||||
03/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,933.26 | 11/08/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | |||||||
05/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 81 | Expenditures | ||||||||||
05/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 849 | Expenditures | ||||||||||
05/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 849 | Expenditures | ||||||||||
11/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 7,266 | Expenditures | ||||||||||
13/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 7,266 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 139,989 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 230,150 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:57:50 AM. |