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.) |
13/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,088 | 20/07/2021 | SFCG/2021-22/P/17 | Expenditures | 65,000 | |||||||
14/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 101,781 | 28/07/2021 | FFC/2021-22/P/1 | Expenditures | 722,529 | |||||||
14/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 28/07/2021 | SFCG/2021-22/P/24 | Expenditures | 25,000 | |||||||
28/07/2021 | SFCG/2021-22/R/23 | Direct Receipts | 22,400 | 28/07/2021 | SFCG/2021-22/P/25 | Expenditures | 35,000 | |||||||
28/07/2021 | SWMS/2021-22/R/2 | Direct Receipts | 32,916 | 28/07/2021 | SFCG/2021-22/P/26 | Expenditures | 15,000 | |||||||
29/07/2021 | SWMS/2021-22/R/1 | Direct Receipts | 32,400 | 28/07/2021 | SFCG/2021-22/P/27 | Expenditures | 20,000 | |||||||
29/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 28/07/2021 | SFCG/2021-22/P/52 | Expenditures | 21,633 | |||||||
29/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 836,944 | 29/07/2021 | SFCG/2021-22/P/53 | Expenditures | 50,682 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 509,072 | 30/07/2021 | SWMS/2021-22/P/1 | Expenditures | 64,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:12:01 AM. |