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.) |
09/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 09/09/2021 | OWN/2021-22/P/6 | Expenditures | 18,000 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 280,091 | 09/09/2021 | OWN/2021-22/P/7 | Expenditures | 19,765 | |||||||
28/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 36,548 | 09/09/2021 | SFCG/2021-22/P/33 | Expenditures | 26,933 | |||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 09/09/2021 | SFCG/2021-22/P/38 | Expenditures | 21,800 | |||||||
28/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 52,816 | 28/09/2021 | OWN/2021-22/P/8 | Expenditures | 1,240 | |||||||
28/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 40,104 | 28/09/2021 | OWN/2021-22/P/9 | Expenditures | 1,227 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,124 | 29/09/2021 | SFCG/2021-22/P/25 | Expenditures | 39,746 | |||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 9,776 | 29/09/2021 | SFCG/2021-22/P/26 | Expenditures | 22,575 | |||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 992 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:58:09 PM. |