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.) |
01/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 01/09/2021 | SFCG/2021-22/P/32 | Expenditures | 10,700 | |||||||
02/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 78,874 | 01/09/2021 | SFCG/2021-22/P/33 | Expenditures | 8,225 | |||||||
13/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | 01/09/2021 | SFCG/2021-22/P/34 | Expenditures | 15,786 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 622,666 | 01/09/2021 | SFCG/2021-22/P/35 | Expenditures | 26,479 | |||||||
17/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 20,945 | 01/09/2021 | SFCG/2021-22/P/36 | Expenditures | 9,912 | |||||||
23/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 129,359 | 01/09/2021 | SFCG/2021-22/P/37 | Expenditures | 14,278 | |||||||
23/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 01/09/2021 | SFCG/2021-22/P/38 | Expenditures | 33,630 | |||||||
28/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 27,500 | 01/09/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | |||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/58 | Expenditures | 38,657 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/54 | Expenditures | 136,853 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/9 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/39 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/40 | Expenditures | 55,440 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/41 | Expenditures | 34,810 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/59 | Expenditures | 39,242 | ||||||||||
Direct Receipts | 25/09/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:34:03 PM. |