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/1 | Direct Receipts | 10,000 | 03/09/2021 | SFCG/2021-22/P/16 | Expenditures | 22,448 | |||||||
14/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 23/09/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 254,340 | 24/09/2021 | SFCG/2021-22/P/15 | Expenditures | 12,960 | |||||||
21/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,750 | Expenditures | ||||||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,183 | Expenditures | ||||||||||
25/09/2021 | NRLM/2021-22/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 160 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 8,603 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 1,662 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 10 | Expenditures | ||||||||||
25/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 119 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 35,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:28:32 AM. |