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 | 01/09/2021 | SFCG/2021-22/P/12 | Expenditures | 17.7 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 426,438 | 02/09/2021 | SFCG/2021-22/P/21 | Expenditures | 25,098 | |||||||
24/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | 04/09/2021 | SFCG/2021-22/P/20 | Expenditures | 25,518 | |||||||
28/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 90,839 | 18/09/2021 | OWN/2021-22/P/30 | Expenditures | 17.7 | |||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 51,346 | 24/09/2021 | SFCG/2021-22/P/10 | Expenditures | 10,291 | |||||||
29/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,250 | 24/09/2021 | SFCG/2021-22/P/11 | Expenditures | 26,807 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/31 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/32 | Expenditures | 22,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:17:34 AM. |