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 | 7,298 | 01/09/2021 | OWN/2021-22/P/13 | Expenditures | 3,600 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 100,492 | 01/09/2021 | SFCG/2021-22/P/19 | Expenditures | 26,898 | |||||||
16/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,960 | 01/09/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
28/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,414 | 16/09/2021 | SFCG/2021-22/P/17 | Expenditures | 7,974 | |||||||
28/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 95,000 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 55,015 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 4,132 | Expenditures | ||||||||||
30/09/2021 | MTS/2021-22/R/2 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 93 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 16,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:25:56 PM. |