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/11 | Direct Receipts | 18,300 | 01/09/2021 | SFCG/2021-22/P/35 | Expenditures | 6,200 | |||||||
13/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 39,131 | 03/09/2021 | SFCG/2021-22/P/49 | Expenditures | 30,676 | |||||||
13/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 72,787 | 21/09/2021 | SFCG/2021-22/P/36 | Expenditures | 21,100 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 396,184 | 22/09/2021 | SFCG/2021-22/P/37 | Expenditures | 9,510 | |||||||
28/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 63,272 | 22/09/2021 | SFCG/2021-22/P/38 | Expenditures | 5,000 | |||||||
28/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 120,000 | 22/09/2021 | SFCG/2021-22/P/52 | Expenditures | 85,497 | |||||||
29/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 22,031 | 22/09/2021 | SWMS/2021-22/P/10 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:05:41 PM. |