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.) |
10/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 01/09/2021 | SFCG/2021-22/P/30 | Expenditures | 17.7 | |||||||
10/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 976 | 10/09/2021 | SWMS/2021-22/P/6 | Expenditures | 28,800 | |||||||
14/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 78,056 | 14/09/2021 | SFCG/2021-22/P/13 | Expenditures | 4,800 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 577,153 | 14/09/2021 | SFCG/2021-22/P/14 | Expenditures | 4,840 | |||||||
17/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,833 | 14/09/2021 | SFCG/2021-22/P/15 | Expenditures | 21,013 | |||||||
17/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 114,591 | 14/09/2021 | SFCG/2021-22/P/16 | Expenditures | 5,905 | |||||||
20/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | 14/09/2021 | SFCG/2021-22/P/17 | Expenditures | 2,020 | |||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2021 | IAY/2021-22/P/1 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:32:11 PM. |