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/6 | Direct Receipts | 10,800 | 01/09/2021 | SFCG/2021-22/P/44 | Expenditures | 20,613 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 139,298 | 03/09/2021 | SFCG/2021-22/P/45 | Expenditures | 300 | |||||||
16/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 1,250 | 08/09/2021 | SFCG/2021-22/P/47 | Expenditures | 825 | |||||||
21/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 3,000 | 09/09/2021 | SFCG/2021-22/P/48 | Expenditures | 4,950 | |||||||
28/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 16/09/2021 | SFCG/2021-22/P/49 | Expenditures | 17.7 | |||||||
28/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 500 | 18/09/2021 | SFCG/2021-22/P/41 | Expenditures | 17.7 | |||||||
28/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,122 | 20/09/2021 | SFCG/2021-22/P/40 | Expenditures | 3,983 | |||||||
28/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 45,743 | 20/09/2021 | SFCG/2021-22/P/42 | Expenditures | 4,902 | |||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 2,383 | 21/09/2021 | SFCG/2021-22/P/50 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/51 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/09/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/52 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/53 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:41:32 AM. |