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.) |
04/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 05/08/2021 | SFCG/2021-22/P/39 | Expenditures | 20,813 | |||||||
06/08/2021 | IAY/2021-22/R/5 | Direct Receipts | 2,221 | 05/08/2021 | SFCG/2021-22/P/40 | Expenditures | 4,085 | |||||||
06/08/2021 | NRLM/2021-22/R/2 | Direct Receipts | 46 | 05/08/2021 | SFCG/2021-22/P/41 | Expenditures | 18,179 | |||||||
06/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 378 | 05/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
06/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 4,240 | 18/08/2021 | SFCG/2021-22/P/42 | Expenditures | 17 | |||||||
06/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,211 | Expenditures | ||||||||||
06/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 748 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 57,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 26,368 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 188,377 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 309,703 | Expenditures | ||||||||||
21/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:48:35 PM. |