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.) |
14/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 14/09/2021 | SFCG/2021-22/P/27 | Expenditures | 4,900 | |||||||
14/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 22,000 | 14/09/2021 | SFCG/2021-22/P/28 | Expenditures | 4,500 | |||||||
14/09/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 14/09/2021 | SFCG/2021-22/P/29 | Expenditures | 21,933 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 215,418 | 15/09/2021 | SWMS/2021-22/P/1 | Expenditures | 6,600 | |||||||
30/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 6,348 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 24,609 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 3,901 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 47,262 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 2,118 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 29,277 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/2 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:25:27 PM. |