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 | 21,600 | 06/08/2021 | SFCG/2021-22/P/23 | Expenditures | 34,353 | |||||||
06/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 217 | 06/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
06/08/2021 | NRLM/2021-22/R/2 | Direct Receipts | 30 | 24/08/2021 | SFCG/2021-22/P/32 | Expenditures | 12,150 | |||||||
06/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 4,032 | 29/08/2021 | SFCG/2021-22/P/33 | Expenditures | 4,700 | |||||||
06/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 3,002 | Expenditures | ||||||||||
06/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,126 | Expenditures | ||||||||||
06/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 106 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 382,347 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 628,601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:22:36 PM. |