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 | 21,600 | 02/08/2021 | SFCG/2021-22/P/13 | Expenditures | 38,487 | |||||||
16/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,248 | 05/08/2021 | OWN/2021-22/P/60 | Expenditures | 102,208 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 479,711 | 11/08/2021 | OWN/2021-22/P/61 | Expenditures | 7,400 | |||||||
17/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,090 | 11/08/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 788,673 | 19/08/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | |||||||
26/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 14,781 | 30/08/2021 | SFCG/2021-22/P/12 | Expenditures | 177 | |||||||
26/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 13,668 | 31/08/2021 | OWN/2021-22/P/63 | Expenditures | 14,575 | |||||||
30/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 24,198 | 31/08/2021 | SFCG/2021-22/P/11 | Expenditures | 33,700 | |||||||
30/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 33,700 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:55:01 AM. |