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 | FFC/2021-22/R/1 | Direct Receipts | 1,479,904.6 | 19/08/2021 | OWN/2021-22/P/40 | Expenditures | 12,848 | |||||||
05/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 73 | 19/08/2021 | OWN/2021-22/P/41 | Expenditures | 5,500 | |||||||
06/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 400 | 19/08/2021 | SFCG/2021-22/P/15 | Expenditures | 43,383 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 239,721 | 19/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 394,116 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 13,100 | Expenditures | ||||||||||
19/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:50:28 PM. |