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.) |
04/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 06/09/2021 | SFCG/2021-22/P/44 | Expenditures | 21,630 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 120,723 | 06/09/2021 | SFCG/2021-22/P/45 | Expenditures | 9,990 | |||||||
29/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,681 | 06/09/2021 | SFCG/2021-22/P/46 | Expenditures | 1,500 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 7,755 | 06/09/2021 | SFCG/2021-22/P/47 | Expenditures | 900 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,903 | 06/09/2021 | SFCG/2021-22/P/60 | Expenditures | 44,987 | |||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,706 | 06/09/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 56,582 | 29/09/2021 | SFCG/2021-22/P/48 | Expenditures | 6,000 | |||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 103,620 | 29/09/2021 | SFCG/2021-22/P/49 | Expenditures | 4,810 | |||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 19,272 | 29/09/2021 | SFCG/2021-22/P/50 | Expenditures | 2,000 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 55 | 29/09/2021 | SFCG/2021-22/P/51 | Expenditures | 4,850 | |||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/53 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/54 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/55 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/57 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:35:49 AM. |