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.) |
03/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 02/09/2021 | OWN/2021-22/P/5 | Expenditures | 36,208 | |||||||
03/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,516 | 02/09/2021 | SFCG/2021-22/P/29 | Expenditures | 3,980 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 373,401 | 02/09/2021 | SFCG/2021-22/P/30 | Expenditures | 26,007 | |||||||
22/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 6,173 | 09/09/2021 | SFCG/2021-22/P/33 | Expenditures | 243,028 | |||||||
30/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 68,560 | 09/09/2021 | SFCG/2021-22/P/34 | Expenditures | 29,963 | |||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 13/09/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
30/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 55,990 | 17/09/2021 | SFCG/2021-22/P/31 | Expenditures | 10,250 | |||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/32 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:22:56 AM. |