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.) |
10/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 43,200 | 09/09/2021 | OWN/2021-22/P/12 | Expenditures | 22,450 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,020,142 | 09/09/2021 | SFCG/2021-22/P/25 | Expenditures | 23,200 | |||||||
22/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,250 | 09/09/2021 | SFCG/2021-22/P/26 | Expenditures | 36,400 | |||||||
23/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 17/09/2021 | SFCG/2021-22/P/27 | Expenditures | 10,250 | |||||||
23/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 118,946 | 17/09/2021 | SFCG/2021-22/P/28 | Expenditures | 9,500 | |||||||
23/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 222,569 | 17/09/2021 | SWMS/2021-22/P/6 | Expenditures | 43,200 | |||||||
25/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 9,990 | 29/09/2021 | SFCG/2021-22/P/41 | Expenditures | 120,000 | |||||||
25/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 3,007 | 29/09/2021 | SFCG/2021-22/P/42 | Expenditures | 60,000 | |||||||
25/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,031 | 30/09/2021 | OWN/2021-22/P/13 | Expenditures | 6,416 | |||||||
29/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 35,960 | 30/09/2021 | SFCG/2021-22/P/29 | Expenditures | 9,500 | |||||||
30/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 268 | 30/09/2021 | SFCG/2021-22/P/30 | Expenditures | 19,200 | |||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/48 | Expenditures | 118,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:08:43 AM. |