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 | SFCG/2021-22/R/7 | Direct Receipts | 72,079 | 03/09/2021 | OWN/2021-22/P/17 | Expenditures | 12,600 | |||||||
02/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,519 | 03/09/2021 | OWN/2021-22/P/18 | Expenditures | 10,540 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 493,361 | 03/09/2021 | SFCG/2021-22/P/11 | Expenditures | 27,213 | |||||||
17/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 24/09/2021 | OWN/2021-22/P/19 | Expenditures | 24,811 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/20 | Expenditures | 29,290 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/21 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/22 | Expenditures | 45,106 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/12 | Expenditures | 27,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:27:49 PM. |