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.) |
08/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,500 | 01/09/2021 | SFCG/2021-22/P/38 | Expenditures | 4,080 | |||||||
08/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 20 | 13/09/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
14/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 23/09/2021 | SFCG/2021-22/P/41 | Expenditures | 29,852 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 317,793 | Expenditures | ||||||||||
25/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 7,476 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 130 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 4,905 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 49,600 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 4,182 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 56,329 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:27:07 AM. |