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.) |
09/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,566 | 08/08/2021 | FFC/2021-22/P/1 | Expenditures | 60,984 | |||||||
09/08/2021 | NRLM/2021-22/R/1 | Direct Receipts | 191 | 09/08/2021 | SFCG/2021-22/P/24 | Expenditures | 23,000 | |||||||
09/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 49,478 | 09/08/2021 | SFCG/2021-22/P/29 | Expenditures | 25,293 | |||||||
09/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 24,965 | 09/08/2021 | SFCG/2021-22/P/32 | Expenditures | 53,509 | |||||||
09/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 30,398 | 09/08/2021 | SFCG/2021-22/P/33 | Expenditures | 7,116 | |||||||
09/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 41,199 | 09/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 185,490 | Expenditures | ||||||||||
09/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 313,695 | Expenditures | ||||||||||
09/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 190,806 | Expenditures | ||||||||||
11/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 692 | Expenditures | ||||||||||
27/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 4,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:57:25 PM. |