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.) |
11/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 03/09/2021 | SFCG/2021-22/P/93 | Expenditures | 34,666 | |||||||
14/09/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 770,772 | 03/09/2021 | SFCG/2021-22/P/94 | Expenditures | 480 | |||||||
19/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,300 | 15/09/2021 | SFCG/2021-22/P/100 | Expenditures | 1,500 | |||||||
19/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 230 | 15/09/2021 | SFCG/2021-22/P/101 | Expenditures | 1,320 | |||||||
19/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 41,830 | 15/09/2021 | SFCG/2021-22/P/97 | Expenditures | 4,500 | |||||||
19/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 15/09/2021 | SFCG/2021-22/P/98 | Expenditures | 27,600 | |||||||
19/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,306 | 15/09/2021 | SFCG/2021-22/P/99 | Expenditures | 2,000 | |||||||
19/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 137,050 | 15/09/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | |||||||
Direct Receipts | 19/09/2021 | SFCG/2021-22/P/102 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:27:30 AM. |