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.) |
09/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 47,155 | 06/09/2021 | SFCG/2021-22/P/11 | Expenditures | 1,155 | |||||||
09/09/2021 | SWMS/2021-22/R/3 | Direct Receipts | 47,730 | 06/09/2021 | SFCG/2021-22/P/12 | Expenditures | 137,424 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,128,533 | 09/09/2021 | SFCG/2021-22/P/14 | Expenditures | 44,970 | |||||||
19/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 265,882 | 09/09/2021 | SFCG/2021-22/P/15 | Expenditures | 4,000 | |||||||
19/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000.02 | 09/09/2021 | SWMS/2021-22/P/4 | Expenditures | 46,827.14 | |||||||
19/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 110,770 | 22/09/2021 | SFCG/2021-22/P/16 | Expenditures | 99,700 | |||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/17 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/18 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/19 | Expenditures | 49,717.7 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/22 | Expenditures | 120,017.7 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/25 | Expenditures | 44,950.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:29:44 AM. |