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.) |
03/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 37,340 | 01/09/2021 | SFCG/2021-22/P/49 | Expenditures | 129,945 | |||||||
14/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 32,400 | 03/09/2021 | SFCG/2021-22/P/42 | Expenditures | 22,240 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 845,983 | 03/09/2021 | SFCG/2021-22/P/51 | Expenditures | 194,503 | |||||||
25/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 15,565 | 11/09/2021 | SFCG/2021-22/P/43 | Expenditures | 15,000 | |||||||
25/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 5,303 | 13/09/2021 | SFCG/2021-22/P/44 | Expenditures | 10,909 | |||||||
25/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 2,428 | 15/09/2021 | SFCG/2021-22/P/45 | Expenditures | 19,819 | |||||||
25/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 708 | 15/09/2021 | SFCG/2021-22/P/46 | Expenditures | 12,400 | |||||||
25/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 134 | 16/09/2021 | SFCG/2021-22/P/47 | Expenditures | 21,000 | |||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 16/09/2021 | SWMS/2021-22/P/4 | Expenditures | 32,400 | |||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 99,102 | 26/09/2021 | SFCG/2021-22/P/48 | Expenditures | 2,500 | |||||||
30/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 183,446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:28:26 AM. |