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 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 08/09/2021 | SFCG/2021-22/P/14 | Expenditures | 6,300 | |||||||
14/09/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 352,197 | 08/09/2021 | SFCG/2021-22/P/15 | Expenditures | 1,500 | |||||||
16/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,110 | 11/09/2021 | SFCG/2021-22/P/16 | Expenditures | 167,965.7 | |||||||
17/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,210 | 11/09/2021 | SFCG/2021-22/P/17 | Expenditures | 57,070.7 | |||||||
21/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,275 | 11/09/2021 | SWMS/2021-22/P/4 | Expenditures | 10,817.7 | |||||||
22/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | Expenditures | ||||||||||
22/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 102,010 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,115 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 15,938 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 16,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:20:08 PM. |