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.) |
02/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 02/09/2021 | SFCG/2021-22/P/20 | Expenditures | 39,138 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 322,086 | 02/09/2021 | SFCG/2021-22/P/9 | Expenditures | 12,953 | |||||||
22/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 53,916 | 30/09/2021 | OWN/2021-22/P/16 | Expenditures | 3,500 | |||||||
23/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 53,520 | 30/09/2021 | OWN/2021-22/P/17 | Expenditures | 40,200 | |||||||
23/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 30/09/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/19 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:33:50 AM. |