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.) |
06/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 43,500 | 30/09/2021 | SFCG/2021-22/P/107 | Expenditures | 2,750 | |||||||
06/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 252,306 | 30/09/2021 | SFCG/2021-22/P/109 | Expenditures | 2,050 | |||||||
06/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 30/09/2021 | SFCG/2021-22/P/110 | Expenditures | 5,400 | |||||||
06/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 29,188 | 30/09/2021 | SFCG/2021-22/P/111 | Expenditures | 14,150 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 755,675 | 30/09/2021 | SFCG/2021-22/P/112 | Expenditures | 13,870 | |||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,122 | 30/09/2021 | SFCG/2021-22/P/113 | Expenditures | 6,600 | |||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/114 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/115 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/116 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/117 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/118 | Expenditures | 14,260 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/119 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/120 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/121 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/122 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/123 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/124 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/125 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/126 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/127 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/128 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/129 | Expenditures | 10,360 | ||||||||||
Direct Receipts | 30/09/2021 | SWMS/2021-22/P/9 | Expenditures | 28,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:44:01 PM. |