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 | 07/09/2021 | OWN/2021-22/P/64 | Expenditures | 9,300 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 383,082 | 07/09/2021 | OWN/2021-22/P/65 | Expenditures | 9,500 | |||||||
24/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,000 | 07/09/2021 | SFCG/2021-22/P/13 | Expenditures | 31,630.7 | |||||||
28/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 93,817 | 22/09/2021 | OWN/2021-22/P/66 | Expenditures | 17.7 | |||||||
28/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 34,000 | 27/09/2021 | SWMS/2021-22/P/4 | Expenditures | 28,817.7 | |||||||
28/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 28/09/2021 | SFCG/2021-22/P/5 | Expenditures | 94,925 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 19,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:15:16 AM. |