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.) |
03/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,472 | 04/06/2021 | SFCG/2021-22/P/1 | Expenditures | 334,517 | |||||||
03/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 207 | 04/06/2021 | SFCG/2021-22/P/2 | Expenditures | 16,350 | |||||||
04/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 3,690 | 05/06/2021 | XVFC/2021-22/P/1 | Expenditures | 187,458 | |||||||
04/06/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,830 | 05/06/2021 | XVFC/2021-22/P/2 | Expenditures | 19,901 | |||||||
06/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 07/06/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | |||||||
09/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 7,096 | 16/06/2021 | OWN/2021-22/P/3 | Expenditures | 61,400 | |||||||
10/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 180,048 | 17/06/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
11/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 22/06/2021 | SFCG/2021-22/P/4 | Expenditures | 126,824 | |||||||
14/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 60,532 | 23/06/2021 | SFCG/2021-22/P/3 | Expenditures | 117,421 | |||||||
14/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
14/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 47,506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:41:12 PM. |