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.) |
01/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 23,591 | 01/08/2021 | OWN/2021-22/P/4 | Expenditures | 25,890 | |||||||
01/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,000 | 01/08/2021 | SFCG/2021-22/P/43 | Expenditures | 10,380 | |||||||
01/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 60,000 | 01/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
01/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 02/08/2021 | OWN/2021-22/P/5 | Expenditures | 25,890 | |||||||
03/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 02/08/2021 | SFCG/2021-22/P/44 | Expenditures | 10,380 | |||||||
16/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 181,804 | 02/08/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
17/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 2,251 | 06/08/2021 | SFCG/2021-22/P/45 | Expenditures | 4,900 | |||||||
17/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 298,895 | 06/08/2021 | SFCG/2021-22/P/46 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 06/08/2021 | SFCG/2021-22/P/47 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:25:28 PM. |