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.) |
02/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 3,600 | 07/09/2021 | SFCG/2021-22/P/18 | Expenditures | 1,800 | |||||||
07/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 47,182 | 07/09/2021 | SFCG/2021-22/P/19 | Expenditures | 9,900 | |||||||
07/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 8,500 | 07/09/2021 | SFCG/2021-22/P/20 | Expenditures | 25,893 | |||||||
14/09/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 99,989 | 14/09/2021 | SWMS/2021-22/P/2 | Expenditures | 3,600 | |||||||
30/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,805 | 30/09/2021 | SFCG/2021-22/P/21 | Expenditures | 38,796 | |||||||
30/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 106,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:43:38 PM. |