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.) |
13/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 53,972 | 03/01/2022 | OWN/2021-22/P/53 | Expenditures | 9,500 | |||||||
14/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 33,439 | 03/01/2022 | OWN/2021-22/P/54 | Expenditures | 7,500 | |||||||
14/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000.3 | 19/01/2022 | OWN/2021-22/P/55 | Expenditures | 13,800 | |||||||
14/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 19/01/2022 | SFCG/2021-22/P/13 | Expenditures | 26,773 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 239,700 | 20/01/2022 | OWN/2021-22/P/56 | Expenditures | 21,720 | |||||||
25/01/2022 | SWMS/2021-22/R/17 | Direct Receipts | 1,000 | 20/01/2022 | SFCG/2021-22/P/14 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/28 | Expenditures | 16,720 | ||||||||||
Direct Receipts | 27/01/2022 | FFC/2021-22/P/1 | Expenditures | 559,327 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/29 | Expenditures | 71,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:32:58 AM. |