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.) |
15/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,000 | 14/09/2021 | SFCG/2021-22/P/44 | Expenditures | 117,711 | |||||||
15/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 28,800 | 14/09/2021 | SFCG/2021-22/P/45 | Expenditures | 284,152 | |||||||
16/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 726,817 | 14/09/2021 | SFCG/2021-22/P/46 | Expenditures | 10,978 | |||||||
23/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 199,253 | 15/09/2021 | FFC/2021-22/P/1 | Expenditures | 708,816 | |||||||
23/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 16/09/2021 | FFC/2021-22/P/2 | Expenditures | 214,041 | |||||||
23/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 43,903 | 16/09/2021 | SFCG/2021-22/P/38 | Expenditures | 16,900 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,358 | 16/09/2021 | SFCG/2021-22/P/39 | Expenditures | 9,300 | |||||||
25/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 2,377 | 16/09/2021 | SFCG/2021-22/P/40 | Expenditures | 7,450 | |||||||
25/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 5,955 | 16/09/2021 | SFCG/2021-22/P/41 | Expenditures | 8,850 | |||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120 | 16/09/2021 | SFCG/2021-22/P/42 | Expenditures | 18,500 | |||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/43 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 21/09/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:51:50 PM. |