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/8 | Direct Receipts | 18,000 | 02/09/2021 | SFCG/2021-22/P/54 | Expenditures | 45,018.7 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 342,070 | 02/09/2021 | SFCG/2021-22/P/65 | Expenditures | 113,956 | |||||||
18/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 14,235 | 13/09/2021 | SFCG/2021-22/P/66 | Expenditures | 5,361 | |||||||
20/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 13,815 | 18/09/2021 | SFCG/2021-22/P/67 | Expenditures | 17.7 | |||||||
24/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 3,000 | 21/09/2021 | SFCG/2021-22/P/83 | Expenditures | 2,336 | |||||||
27/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 10,000 | 21/09/2021 | SFCG/2021-22/P/84 | Expenditures | 4,900 | |||||||
28/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 104,606 | 21/09/2021 | SFCG/2021-22/P/85 | Expenditures | 4,950 | |||||||
28/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 21/09/2021 | SFCG/2021-22/P/86 | Expenditures | 4,950 | |||||||
28/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 9,629 | 21/09/2021 | SFCG/2021-22/P/87 | Expenditures | 4,900 | |||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/88 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:31:29 AM. |