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.) |
07/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 3,600 | 01/09/2021 | SFCG/2021-22/P/8 | Expenditures | 46,484 | |||||||
07/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 3,600 | 07/09/2021 | SFCG/2021-22/P/10 | Expenditures | 102,362 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 115,285 | 07/09/2021 | SWMS/2021-22/P/6 | Expenditures | 3,600 | |||||||
16/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,100 | 21/09/2021 | SWMS/2021-22/P/7 | Expenditures | 17.7 | |||||||
16/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 210 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,866 | Expenditures | ||||||||||
22/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 72,261 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 330 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 33 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:34:08 PM. |