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.) |
02/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | 17/09/2021 | OWN/2021-22/P/41 | Expenditures | 3,360 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 197,686 | 17/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,920 | |||||||
27/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 17/09/2021 | OWN/2021-22/P/43 | Expenditures | 4,800 | |||||||
27/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 49,226 | 17/09/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/45 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/18 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/19 | Expenditures | 24,288 | ||||||||||
Direct Receipts | 17/09/2021 | SWMS/2021-22/P/7 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:12:25 PM. |