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.) |
14/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 01/09/2021 | SFCG/2021-22/P/65 | Expenditures | 1,500 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 396,208 | 01/09/2021 | SFCG/2021-22/P/66 | Expenditures | 4,500 | |||||||
25/09/2021 | NRLM/2021-22/R/2 | Direct Receipts | 70 | 01/09/2021 | SFCG/2021-22/P/68 | Expenditures | 4,900 | |||||||
28/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 01/09/2021 | SFCG/2021-22/P/69 | Expenditures | 4,950 | |||||||
28/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 132,148 | 02/09/2021 | SFCG/2021-22/P/133 | Expenditures | 31,658 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 7,606 | 02/09/2021 | SFCG/2021-22/P/70 | Expenditures | 4,850 | |||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 996 | 02/09/2021 | SFCG/2021-22/P/71 | Expenditures | 4,900 | |||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,713 | 02/09/2021 | SFCG/2021-22/P/72 | Expenditures | 4,750 | |||||||
30/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 5,584 | 02/09/2021 | SFCG/2021-22/P/73 | Expenditures | 4,750 | |||||||
30/09/2021 | SWMS/2021-22/R/12 | Direct Receipts | 119 | 02/09/2021 | SFCG/2021-22/P/74 | Expenditures | 12,700 | |||||||
Direct Receipts | 09/09/2021 | SFCG/2021-22/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/09/2021 | SFCG/2021-22/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/09/2021 | SFCG/2021-22/P/77 | Expenditures | 10,885 | ||||||||||
Direct Receipts | 10/09/2021 | SFCG/2021-22/P/78 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/09/2021 | SFCG/2021-22/P/79 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/09/2021 | SFCG/2021-22/P/80 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/81 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/82 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:32:04 AM. |