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.) |
09/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 01/09/2021 | SFCG/2021-22/P/46 | Expenditures | 67,569 | |||||||
14/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 8,930 | 08/09/2021 | SFCG/2021-22/P/54 | Expenditures | 2,800 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 249,594 | 19/09/2021 | SFCG/2021-22/P/47 | Expenditures | 17.7 | |||||||
18/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 32,479 | 19/09/2021 | SFCG/2021-22/P/52 | Expenditures | 29,170 | |||||||
28/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 19/09/2021 | SFCG/2021-22/P/55 | Expenditures | 17.7 | |||||||
28/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 67,126 | 23/09/2021 | SFCG/2021-22/P/56 | Expenditures | 4,950 | |||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/57 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/58 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/09/2021 | IAY/2021-22/P/2 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 24/09/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/48 | Expenditures | 48,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:07:00 PM. |