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 | 25,200 | 01/09/2021 | OWN/2021-22/P/58 | Expenditures | 10,350 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 664,802 | 01/09/2021 | SFCG/2021-22/P/12 | Expenditures | 47,238 | |||||||
22/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 63,924 | 17/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,360 | |||||||
28/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,530 | 21/09/2021 | OWN/2021-22/P/59 | Expenditures | 17.7 | |||||||
28/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 126,167 | 21/09/2021 | SFCG/2021-22/P/10 | Expenditures | 17.7 | |||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 21/09/2021 | SFCG/2021-22/P/13 | Expenditures | 17.7 | |||||||
28/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 95,946 | 21/09/2021 | SWMS/2021-22/P/7 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:30:29 AM. |