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.) |
09/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,150 | 02/09/2021 | SFCG/2021-22/P/32 | Expenditures | 4,539 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 295,087 | 21/09/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | |||||||
17/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 24,697 | 21/09/2021 | SFCG/2021-22/P/30 | Expenditures | 17.7 | |||||||
17/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 30/09/2021 | OWN/2021-22/P/3 | Expenditures | 8,640 | |||||||
17/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 74,040 | 30/09/2021 | SFCG/2021-22/P/27 | Expenditures | 30,806 | |||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/28 | Expenditures | 19,970.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:54:47 AM. |