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 | OWN/2021-22/R/3 | Direct Receipts | 12,310 | 07/09/2021 | SFCG/2021-22/P/39 | Expenditures | 10,660 | |||||||
14/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 09/09/2021 | SFCG/2021-22/P/44 | Expenditures | 25,933 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 236,464 | 20/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 26/09/2021 | SFCG/2021-22/P/38 | Expenditures | 2,900 | |||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 2,056 | 29/09/2021 | SFCG/2021-22/P/49 | Expenditures | 7,126 | |||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 2,056 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 31,840 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:26:45 AM. |