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 | OWN/2021-22/R/9 | Direct Receipts | 16,572 | 05/09/2021 | SFCG/2021-22/P/26 | Expenditures | 22,133 | |||||||
03/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 49,000 | 20/09/2021 | OWN/2021-22/P/51 | Expenditures | 15,130 | |||||||
09/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,640 | 20/09/2021 | OWN/2021-22/P/52 | Expenditures | 1 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 253,927 | 25/09/2021 | SFCG/2021-22/P/20 | Expenditures | 95,710 | |||||||
15/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 25/09/2021 | SFCG/2021-22/P/21 | Expenditures | 2,011 | |||||||
24/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 30,350 | 25/09/2021 | SFCG/2021-22/P/22 | Expenditures | 29.5 | |||||||
27/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 35,671 | 25/09/2021 | SFCG/2021-22/P/23 | Expenditures | 17,553 | |||||||
27/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:55:02 AM. |