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.) |
02/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 2,300 | 01/09/2021 | OWN/2021-22/P/11 | Expenditures | 2,400 | |||||||
07/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,600 | 09/09/2021 | OWN/2021-22/P/12 | Expenditures | 15,860 | |||||||
10/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 64,400 | 09/09/2021 | SFCG/2021-22/P/21 | Expenditures | 29,482 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 239,594 | 23/09/2021 | SFCG/2021-22/P/22 | Expenditures | 12,692 | |||||||
16/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 23/09/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
16/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 15,939 | 24/09/2021 | OWN/2021-22/P/13 | Expenditures | 2,228 | |||||||
21/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 24/09/2021 | OWN/2021-22/P/14 | Expenditures | 11,690 | |||||||
25/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 970 | 24/09/2021 | SFCG/2021-22/P/23 | Expenditures | 24,500 | |||||||
25/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 758 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 5,609 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:03:39 PM. |