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.) |
06/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,829 | 02/07/2021 | SFCG/2021-22/P/9 | Expenditures | 29,273 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 584,228 | 15/07/2021 | SFCG/2021-22/P/3 | Expenditures | 174,272 | |||||||
16/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 54,132 | 26/07/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
16/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 27/07/2021 | OWN/2021-22/P/18 | Expenditures | 6,950 | |||||||
16/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 32,326 | 28/07/2021 | SFCG/2021-22/P/4 | Expenditures | 62,507 | |||||||
19/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,657 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 355,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:05:54 AM. |