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.) |
14/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | 20/09/2021 | SFCG/2021-22/P/45 | Expenditures | 4,140 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 292,858 | 20/09/2021 | SFCG/2021-22/P/46 | Expenditures | 4,390 | |||||||
21/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,250 | 20/09/2021 | SFCG/2021-22/P/47 | Expenditures | 4,140 | |||||||
22/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 2,500 | 20/09/2021 | SFCG/2021-22/P/48 | Expenditures | 1,500 | |||||||
25/09/2021 | NRLM/2021-22/R/1 | Direct Receipts | 24 | 21/09/2021 | OWN/2021-22/P/7 | Expenditures | 23,006 | |||||||
25/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,139 | 21/09/2021 | OWN/2021-22/P/8 | Expenditures | 4,200 | |||||||
25/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 347,682 | 21/09/2021 | SFCG/2021-22/P/50 | Expenditures | 10,112 | |||||||
25/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 350 | 21/09/2021 | SFCG/2021-22/P/51 | Expenditures | 177 | |||||||
25/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 17,884 | 22/09/2021 | SFCG/2021-22/P/49 | Expenditures | 66,242 | |||||||
30/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 47,182 | 22/09/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 50,343 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:45:21 AM. |