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 | SFCG/2021-22/R/7 | Direct Receipts | 17,550 | 01/09/2021 | SFCG/2021-22/P/11 | Expenditures | 7,760 | |||||||
09/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 14,850 | 01/09/2021 | SFCG/2021-22/P/12 | Expenditures | 71,340 | |||||||
14/09/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 02/09/2021 | OWN/2021-22/P/3 | Expenditures | 33,516 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,032,164 | 07/09/2021 | OWN/2021-22/P/4 | Expenditures | 147,202 | |||||||
16/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 39,900 | 08/09/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | |||||||
21/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 48,750 | 24/09/2021 | SFCG/2021-22/P/13 | Expenditures | 5,000 | |||||||
28/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 17,500 | 24/09/2021 | SFCG/2021-22/P/14 | Expenditures | 5,000 | |||||||
30/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 222,032 | 24/09/2021 | SFCG/2021-22/P/15 | Expenditures | 8,880 | |||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,005 | 24/09/2021 | SFCG/2021-22/P/16 | Expenditures | 486 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:09:13 AM. |