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.) |
07/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 11,082 | 29/01/2022 | SFCG/2021-22/P/41 | Expenditures | 14,500 | 30/01/2022 | OWN/2021-22/C/3 | 26,581 | ||||
07/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 87,500 | 30/01/2022 | SFCG/2021-22/P/40 | Expenditures | 44,175 | 30/01/2022 | SFCG/2021-22/C/3 | 26,581 | ||||
07/01/2022 | SFCG/2021-22/R/37 | Direct Receipts | 76,746 | 30/01/2022 | SFCG/2021-22/P/42 | Expenditures | 14,500 | |||||||
11/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 10,800 | 30/01/2022 | SFCG/2021-22/P/43 | Expenditures | 12,081 | |||||||
13/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 26,581 | 30/01/2022 | SFCG/2021-22/P/47 | Expenditures | 56,934 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 151,216 | 30/01/2022 | SWMS/2021-22/P/2 | Expenditures | 97,200 | |||||||
30/01/2022 | SFCG/2021-22/R/38 | Direct Receipts | 26,581 | 30/01/2022 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/49 | Expenditures | 12,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:30:06 AM. |