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.) |
13/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,250 | 16/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,000 | 28/09/2021 | FFC/2021-22/J/2 | 310,696 | ||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 172,531 | 28/09/2021 | FFC/2021-22/P/1 | Expenditures | 620,052 | |||||||
27/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 108,543 | 28/09/2021 | SFCG/2021-22/P/19 | Expenditures | 495 | |||||||
27/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 68,669 | 28/09/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
28/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,300 | 29/09/2021 | SWMS/2021-22/P/10 | Expenditures | 18.4 | |||||||
28/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | Expenditures | ||||||||||
28/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:55:34 PM. |