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.) |
02/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 338 | 10/08/2021 | SFCG/2021-22/P/37 | Expenditures | 39,623 | |||||||
06/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 22,450 | 10/08/2021 | SFCG/2021-22/P/40 | Expenditures | 1,650 | |||||||
10/08/2021 | SFCG/2021-22/R/20 | Direct Receipts | 13,910 | 10/08/2021 | SFCG/2021-22/P/41 | Expenditures | 600 | |||||||
12/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 10/08/2021 | SFCG/2021-22/P/42 | Expenditures | 24,700 | |||||||
15/08/2021 | SFCG/2021-22/R/21 | Direct Receipts | 1,650 | 10/08/2021 | SFCG/2021-22/P/43 | Expenditures | 13,300 | |||||||
16/08/2021 | SFCG/2021-22/R/22 | Direct Receipts | 7,513 | 10/08/2021 | SFCG/2021-22/P/44 | Expenditures | 11,190 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 529,700 | 10/08/2021 | SFCG/2021-22/P/45 | Expenditures | 1,990 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 870,859 | 10/08/2021 | SFCG/2021-22/P/46 | Expenditures | 54,610 | |||||||
18/08/2021 | SFCG/2021-22/R/23 | Direct Receipts | 4,320 | 10/08/2021 | SFCG/2021-22/P/47 | Expenditures | 15,500 | |||||||
21/08/2021 | SFCG/2021-22/R/24 | Direct Receipts | 6,150 | 13/08/2021 | SWMS/2021-22/P/3 | Expenditures | 590 | |||||||
23/08/2021 | SFCG/2021-22/R/25 | Direct Receipts | 5,150 | 19/08/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:28:04 PM. |