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.) |
06/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,390 | 03/09/2021 | SFCG/2021-22/P/23 | Expenditures | 63,682 | |||||||
08/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 06/09/2021 | OWN/2021-22/P/3 | Expenditures | 10,317.7 | |||||||
14/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 06/09/2021 | SFCG/2021-22/P/18 | Expenditures | 29,923 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 225,508 | 20/09/2021 | SWMS/2021-22/P/8 | Expenditures | 10,817.7 | |||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 14,610 | 22/09/2021 | IAY/2021-22/P/3 | Expenditures | 17.7 | |||||||
30/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 60,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:54:37 AM. |