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 | SWMS/2021-22/R/10 | Direct Receipts | 18,000 | 04/09/2021 | SFCG/2021-22/P/61 | Expenditures | 30,900 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 405,774 | 04/09/2021 | SFCG/2021-22/P/64 | Expenditures | 4,960 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 6,261 | 04/09/2021 | SFCG/2021-22/P/65 | Expenditures | 4,980 | |||||||
25/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 12,977 | 06/09/2021 | SFCG/2021-22/P/57 | Expenditures | 30,543 | |||||||
25/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 892 | 07/09/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | |||||||
29/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 14,500 | 09/09/2021 | SFCG/2021-22/P/66 | Expenditures | 19,500 | |||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 70,502 | 09/09/2021 | SFCG/2021-22/P/92 | Expenditures | 4,800 | |||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 65,022 | 15/09/2021 | SFCG/2021-22/P/93 | Expenditures | 4,600 | |||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/114 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/94 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:12:04 PM. |