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 | 18,000 | 06/08/2021 | SFCG/2021-22/P/17 | Expenditures | 16,260 | |||||||
06/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,541 | 09/08/2021 | SFCG/2021-22/P/19 | Expenditures | 7,250 | |||||||
06/08/2021 | NRLM/2021-22/R/2 | Direct Receipts | 5 | 09/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
06/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 2,690 | 18/08/2021 | SFCG/2021-22/P/20 | Expenditures | 5,000 | |||||||
06/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 4,437 | 27/08/2021 | OWN/2021-22/P/14 | Expenditures | 4,800 | |||||||
06/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 606 | 27/08/2021 | OWN/2021-22/P/15 | Expenditures | 5,550 | |||||||
06/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 720 | 27/08/2021 | OWN/2021-22/P/16 | Expenditures | 4,600 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 301,888 | 27/08/2021 | OWN/2021-22/P/17 | Expenditures | 6,650 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 496,321 | 27/08/2021 | SFCG/2021-22/P/21 | Expenditures | 8,600 | |||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/22 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/23 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/24 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/25 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/26 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/27 | Expenditures | 4,940 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/28 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:01:45 PM. |