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.) |
01/09/2021 | SWMS/2021-22/R/3 | Direct Receipts | 54,000 | 02/09/2021 | FFC/2021-22/P/1 | Expenditures | 564,000 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,251,082 | 16/09/2021 | OWN/2021-22/P/24 | Expenditures | 3,800 | |||||||
30/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 100,000 | 21/09/2021 | SWMS/2021-22/P/3 | Expenditures | 54,000 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/25 | Expenditures | 18,634 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/5 | Expenditures | 65,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:30:57 AM. |