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.) |
06/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 02/08/2021 | OWN/2021-22/P/37 | Expenditures | 7,500 | |||||||
09/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 81,529 | 02/08/2021 | OWN/2021-22/P/38 | Expenditures | 6,900 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 226,465 | 11/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,322 | 21/08/2021 | SFCG/2021-22/P/6 | Expenditures | 12,637 | |||||||
24/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 31/08/2021 | OWN/2021-22/P/39 | Expenditures | 24,895 | |||||||
26/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 11,260 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 13,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:28:34 PM. |