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.) |
01/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 6,181 | 10/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
01/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 17/09/2021 | SFCG/2021-22/P/32 | Expenditures | 3,000 | |||||||
10/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 17/09/2021 | SFCG/2021-22/P/33 | Expenditures | 4,600 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 240,853 | 17/09/2021 | SFCG/2021-22/P/34 | Expenditures | 22,500 | |||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 19,103 | 17/09/2021 | SFCG/2021-22/P/35 | Expenditures | 13,600 | |||||||
30/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | 21/09/2021 | SFCG/2021-22/P/47 | Expenditures | 26,073 | |||||||
30/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 61,256 | 30/09/2021 | SFCG/2021-22/P/36 | Expenditures | 12,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:33:08 AM. |