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.) |
02/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,606 | 06/08/2021 | SFCG/2021-22/P/10 | Expenditures | 28,320 | |||||||
02/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,623 | 06/08/2021 | SFCG/2021-22/P/9 | Expenditures | 94,828 | |||||||
02/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 331 | 16/08/2021 | SFCG/2021-22/P/18 | Expenditures | 30,523 | |||||||
02/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 6,324 | 16/08/2021 | SFCG/2021-22/P/38 | Expenditures | 2,228 | |||||||
02/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 118 | 16/08/2021 | SFCG/2021-22/P/39 | Expenditures | 4,200 | |||||||
11/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 16/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 150,000 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 236,933 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 389,532 | Expenditures | ||||||||||
20/08/2021 | SFCG/2021-22/R/21 | Direct Receipts | 9,850 | Expenditures | ||||||||||
21/08/2021 | SFCG/2021-22/R/20 | Direct Receipts | 749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:55:54 PM. |