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/9 | Direct Receipts | 14,400 | 02/09/2021 | SFCG/2021-22/P/31 | Expenditures | 21,633 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 375,269 | 03/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
30/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 982 | 18/09/2021 | OWN/2021-22/P/18 | Expenditures | 19,400 | |||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 21/09/2021 | SFCG/2021-22/P/34 | Expenditures | 20,692 | |||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/35 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/29 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/32 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:42:55 AM. |