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 | SWMS/2021-22/R/13 | Direct Receipts | 125 | 01/09/2021 | OWN/2021-22/P/23 | Expenditures | 5,200 | |||||||
03/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,527.48 | 02/09/2021 | SFCG/2021-22/P/23 | Expenditures | 21,633 | |||||||
13/09/2021 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 02/09/2021 | SFCG/2021-22/P/24 | Expenditures | 13,320 | |||||||
15/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 459,943 | 02/09/2021 | SFCG/2021-22/P/43 | Expenditures | 5,452 | |||||||
16/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 89,612 | 06/09/2021 | SFCG/2021-22/P/19 | Expenditures | 70,000 | |||||||
16/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 14/09/2021 | XVFC/2021-22/P/3 | Expenditures | 332,013 | |||||||
16/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 64,140 | 14/09/2021 | XVFC/2021-22/P/4 | Expenditures | 332,037 | |||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/42 | Expenditures | 30,223.5 | ||||||||||
Direct Receipts | 20/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:57:42 PM. |