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.) |
04/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,945 | 07/09/2021 | SFCG/2021-22/P/40 | Expenditures | 15,869 | |||||||
07/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,565 | 19/09/2021 | OWN/2021-22/P/14 | Expenditures | 17.7 | |||||||
14/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 19/09/2021 | SFCG/2021-22/P/38 | Expenditures | 17.7 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 502,897 | 19/09/2021 | SFCG/2021-22/P/39 | Expenditures | 17.7 | |||||||
22/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 19,065 | 19/09/2021 | SFCG/2021-22/P/42 | Expenditures | 17.7 | |||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/41 | Expenditures | 35,293 | ||||||||||
Direct Receipts | 21/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:10:56 AM. |