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.) |
07/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 48,996 | 07/09/2021 | SFCG/2021-22/P/17 | Expenditures | 32,098 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 348,678 | 07/09/2021 | SFCG/2021-22/P/18 | Expenditures | 17.7 | |||||||
21/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 18/09/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | |||||||
21/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 140 | 18/09/2021 | IAY/2021-22/P/3 | Expenditures | 30 | |||||||
23/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 67,093 | 21/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
23/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 23/09/2021 | OWN/2021-22/P/45 | Expenditures | 14,000 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/47 | Expenditures | 3,399 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/49 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/50 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/51 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/52 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/53 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:28:29 AM. |