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/17 | Direct Receipts | 120,000 | 02/09/2021 | SFCG/2021-22/P/26 | Expenditures | 53,852 | |||||||
08/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 31,750 | 17/09/2021 | OWN/2021-22/P/4 | Expenditures | 26,250 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 17/09/2021 | OWN/2021-22/P/5 | Expenditures | 1,227 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 669,374 | 17/09/2021 | SWMS/2021-22/P/5 | Expenditures | 43,200 | |||||||
17/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 5,000 | 25/09/2021 | IAY/2021-22/P/2 | Expenditures | 47.2 | |||||||
28/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 161,996 | 28/09/2021 | OWN/2021-22/P/6 | Expenditures | 22,500 | |||||||
28/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 61,456 | 29/09/2021 | OWN/2021-22/P/7 | Expenditures | 27,996 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/8 | Expenditures | 84,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:14:05 AM. |