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.) |
08/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 7,200 | 08/09/2021 | IAY/2021-22/P/1 | Expenditures | 188,780 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 221,854 | 15/09/2021 | SFCG/2021-22/P/15 | Expenditures | 22,198 | |||||||
20/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,330 | 15/09/2021 | SFCG/2021-22/P/16 | Expenditures | 4,240 | |||||||
23/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 15/09/2021 | SFCG/2021-22/P/17 | Expenditures | 4,240 | |||||||
23/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 53,516 | 15/09/2021 | SFCG/2021-22/P/18 | Expenditures | 4,240 | |||||||
Direct Receipts | 21/09/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/09/2021 | IAY/2021-22/P/2 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/14 | Expenditures | 133,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:59:09 AM. |