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.) |
24/08/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 6,726 | 24/08/2021 | MLACDS/2021-22/P/4 | Expenditures | 27,674 | |||||||
24/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 97,215 | 24/08/2021 | MLACDS/2021-22/P/5 | Expenditures | 10,000 | |||||||
24/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 7,007 | 24/08/2021 | SFCG/2021-22/P/32 | Expenditures | 5,700 | |||||||
24/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 4,510 | 24/08/2021 | SFCG/2021-22/P/33 | Expenditures | 2,085 | |||||||
24/08/2021 | SFCG/2021-22/R/20 | Direct Receipts | 3,491 | 24/08/2021 | SFCG/2021-22/P/34 | Expenditures | 1,019 | |||||||
24/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 459 | 24/08/2021 | SFCG/2021-22/P/35 | Expenditures | 16,591 | |||||||
24/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 50,400 | 24/08/2021 | SFCG/2021-22/P/36 | Expenditures | 4,883 | |||||||
24/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | 24/08/2021 | SFCG/2021-22/P/37 | Expenditures | 6,400 | |||||||
24/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 908,674 | 24/08/2021 | SFCG/2021-22/P/39 | Expenditures | 9,332 | |||||||
24/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 552,701 | 24/08/2021 | SFCG/2021-22/P/40 | Expenditures | 62,181 | |||||||
31/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 400 | 24/08/2021 | SFCG/2021-22/P/41 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/42 | Expenditures | 88,222 | ||||||||||
Direct Receipts | 24/08/2021 | SWMS/2021-22/P/4 | Expenditures | 48,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:03:33 PM. |