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 | OWN/2021-22/R/4 | Direct Receipts | 1,350 | 06/09/2021 | FFC/2021-22/P/13 | Expenditures | 12,712 | |||||||
03/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | 06/09/2021 | XVFC/2021-22/P/2 | Expenditures | 220,932 | |||||||
14/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 21/09/2021 | SFCG/2021-22/P/37 | Expenditures | 59,177.7 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 392,564 | 21/09/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
21/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 26,445 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 61,859 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 69,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:11:05 PM. |