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.) |
01/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 393 | 03/08/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | |||||||
02/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 36,884.6 | 04/08/2021 | SFCG/2021-22/P/17 | Expenditures | 39,900 | |||||||
04/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,397 | 04/08/2021 | SFCG/2021-22/P/18 | Expenditures | 1,000 | |||||||
04/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,000 | 04/08/2021 | SFCG/2021-22/P/19 | Expenditures | 12,000 | |||||||
13/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 9,660 | 04/08/2021 | SWMS/2021-22/P/4 | Expenditures | 31,704 | |||||||
14/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 668 | 10/08/2021 | OWN/2021-22/P/83 | Expenditures | 1,500 | |||||||
17/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 32,400 | 12/08/2021 | OWN/2021-22/P/84 | Expenditures | 2,182 | |||||||
18/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 254 | 14/08/2021 | SFCG/2021-22/P/20 | Expenditures | 675 | |||||||
24/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 15/08/2021 | SFCG/2021-22/P/22 | Expenditures | 500 | |||||||
24/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 769,391 | 16/08/2021 | SFCG/2021-22/P/21 | Expenditures | 40,290 | |||||||
24/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 467,982 | 18/08/2021 | SWMS/2021-22/P/5 | Expenditures | 32,052 | |||||||
27/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 32,400 | 23/08/2021 | XVFC/2021-22/P/1 | Expenditures | 239,646 | |||||||
30/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 3,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:24:36 AM. |