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.) |
02/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 3,577 | 02/09/2021 | SFCG/2021-22/P/7 | Expenditures | 30,048 | |||||||
02/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 38,716 | 03/09/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | |||||||
03/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 85 | 08/09/2021 | SFCG/2021-22/P/20 | Expenditures | 2,400 | |||||||
03/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | 24/09/2021 | OWN/2021-22/P/23 | Expenditures | 8,000 | |||||||
05/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,153 | 24/09/2021 | OWN/2021-22/P/24 | Expenditures | 19,800 | |||||||
08/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 24/09/2021 | OWN/2021-22/P/25 | Expenditures | 4,960 | |||||||
08/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 18,743 | 24/09/2021 | OWN/2021-22/P/26 | Expenditures | 2,020 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 246,451 | 24/09/2021 | OWN/2021-22/P/27 | Expenditures | 12,880 | |||||||
20/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 18 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 43,094 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:03:11 AM. |