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/8 | Direct Receipts | 7,200 | 02/09/2021 | OWN/2021-22/P/10 | Expenditures | 25,633 | |||||||
14/09/2021 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 147,202 | 04/09/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,617 | 20/09/2021 | SFCG/2021-22/P/3 | Expenditures | 40,967 | |||||||
25/09/2021 | NRLM/2021-22/R/2 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 1 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,497 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 16,456 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 56,582 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 112,438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:01:15 AM. |