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.) |
07/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 3,600 | 03/09/2021 | FFC/2021-22/P/1 | Expenditures | 90,053 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 163,633 | 03/09/2021 | FFC/2021-22/P/2 | Expenditures | 93,160 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 7,924 | 03/09/2021 | FFC/2021-22/P/3 | Expenditures | 91,300 | |||||||
30/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 56,582 | 09/09/2021 | OWN/2021-22/P/10 | Expenditures | 21,630 | |||||||
30/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,356 | 09/09/2021 | SWMS/2021-22/P/4 | Expenditures | 3,600 | |||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 117,910 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 18,895 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 76 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:30:35 PM. |