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 | OWN/2021-22/R/11 | Direct Receipts | 9,311 | 02/09/2021 | SFCG/2021-22/P/39 | Expenditures | 24,683 | |||||||
09/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,311 | 02/09/2021 | SFCG/2021-22/P/42 | Expenditures | 3,855 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 13/09/2021 | SWMS/2021-22/P/9 | Expenditures | 10,800 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 279,126 | 21/09/2021 | SFCG/2021-22/P/49 | Expenditures | 2,336 | |||||||
16/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,646 | Expenditures | ||||||||||
16/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 9,311 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 59,426 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 33,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:51:44 AM. |