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 | SWMS/2021-22/R/9 | Direct Receipts | 7,200 | 07/09/2021 | SFCG/2021-22/P/13 | Expenditures | 21,198 | |||||||
09/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,900 | 07/09/2021 | SFCG/2021-22/P/14 | Expenditures | 4,240 | |||||||
09/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,785 | 07/09/2021 | SFCG/2021-22/P/15 | Expenditures | 4,040 | |||||||
09/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 65,310 | 07/09/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | |||||||
09/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 09/09/2021 | SFCG/2021-22/P/12 | Expenditures | 121,781 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 210,723 | 17/09/2021 | OWN/2021-22/P/13 | Expenditures | 1,707 | |||||||
Reverse Receipt -PFMS | 17/09/2021 | OWN/2021-22/P/14 | Expenditures | 9,699 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | OWN/2021-22/P/15 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:11:01 AM. |