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.) |
01/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,000 | 02/08/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | |||||||
02/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 162,254 | 04/08/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | |||||||
04/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 7,200 | 18/08/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
06/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,300 | 25/08/2021 | SFCG/2021-22/P/32 | Expenditures | 162,258 | |||||||
06/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 2,305 | 25/08/2021 | SFCG/2021-22/P/33 | Expenditures | 37,716 | |||||||
06/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 323 | 26/08/2021 | SFCG/2021-22/P/34 | Expenditures | 2,228 | |||||||
06/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 924 | 31/08/2021 | SFCG/2021-22/P/35 | Expenditures | 29,773 | |||||||
06/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 268 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 185,122 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 304,352 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:59:23 AM. |