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.) |
03/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 01/09/2021 | SFCG/2021-22/P/30 | Expenditures | 7,720 | |||||||
13/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,730 | 01/09/2021 | SFCG/2021-22/P/31 | Expenditures | 72 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 287,780 | 03/09/2021 | SFCG/2021-22/P/41 | Expenditures | 39,210 | |||||||
19/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,100 | 08/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
24/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,250 | 30/09/2021 | OWN/2021-22/P/34 | Expenditures | 39,000 | |||||||
27/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 81 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 13,962 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 4 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 39,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 9 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 69 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/11 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:37:07 PM. |