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.) |
01/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 74,997 | 02/09/2021 | SFCG/2021-22/P/6 | Expenditures | 25,263 | |||||||
01/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 06/09/2021 | SFCG/2021-22/P/14 | Expenditures | 185,530 | |||||||
01/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 25,263 | 07/09/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | |||||||
01/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 7,296 | 30/09/2021 | OWN/2021-22/P/10 | Expenditures | 2,228 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 257,354 | 30/09/2021 | OWN/2021-22/P/7 | Expenditures | 29,374 | |||||||
30/09/2021 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | 30/09/2021 | OWN/2021-22/P/8 | Expenditures | 29,817 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/9 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/7 | Expenditures | 25,263 | ||||||||||
Direct Receipts | 30/09/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:50:46 AM. |