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/8 | Direct Receipts | 14,400 | 17/09/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 307,030 | 18/09/2021 | OWN/2021-22/P/36 | Expenditures | 17.7 | |||||||
18/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 19,692 | 18/09/2021 | SFCG/2021-22/P/13 | Expenditures | 17.7 | |||||||
28/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 52,400 | 23/09/2021 | IAY/2021-22/P/1 | Expenditures | 47.2 | |||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 49,746 | 23/09/2021 | SFCG/2021-22/P/12 | Expenditures | 47.2 | |||||||
28/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 27/09/2021 | OWN/2021-22/P/37 | Expenditures | 12,800 | |||||||
30/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 30,249 | 27/09/2021 | OWN/2021-22/P/38 | Expenditures | 6,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:12:12 AM. |