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/7 | Direct Receipts | 10,700 | 02/09/2021 | SFCG/2021-22/P/27 | Expenditures | 55,315 | |||||||
13/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 02/09/2021 | SFCG/2021-22/P/28 | Expenditures | 85,430 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 325,655 | 20/09/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
24/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,000 | 20/09/2021 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
28/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 43,881 | 24/09/2021 | SFCG/2021-22/P/7 | Expenditures | 18 | |||||||
28/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 30/09/2021 | SFCG/2021-22/P/29 | Expenditures | 26,490 | |||||||
28/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 64,476 | 30/09/2021 | SFCG/2021-22/P/30 | Expenditures | 27,021 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:46:35 PM. |