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.) |
02/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 23,591 | 02/09/2021 | SFCG/2021-22/P/5 | Expenditures | 25,903 | |||||||
02/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 2,457 | 02/09/2021 | SFCG/2021-22/P/8 | Expenditures | 4,260 | |||||||
14/09/2021 | SWMS/2021-22/R/14 | Direct Receipts | 7,200 | 02/09/2021 | SFCG/2021-22/P/9 | Expenditures | 21,630 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 169,543 | 02/09/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
15/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,715 | 03/09/2021 | IAY/2021-22/P/1 | Expenditures | 20,164 | |||||||
15/09/2021 | SWMS/2021-22/R/16 | Direct Receipts | 138 | 03/09/2021 | IAY/2021-22/P/2 | Expenditures | 5,330 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,417 | 03/09/2021 | IAY/2021-22/P/3 | Expenditures | 18,880 | |||||||
25/09/2021 | NRLM/2021-22/R/1 | Direct Receipts | 123 | 06/09/2021 | OWN/2021-22/P/2 | Expenditures | 27,740 | |||||||
25/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,577 | 06/09/2021 | OWN/2021-22/P/3 | Expenditures | 4,950 | |||||||
25/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 13,028 | 06/09/2021 | OWN/2021-22/P/4 | Expenditures | 4,867 | |||||||
30/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 10,700 | 06/09/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,278 | 06/09/2021 | OWN/2021-22/P/6 | Expenditures | 4,667 | |||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 06/09/2021 | OWN/2021-22/P/7 | Expenditures | 14,305 | |||||||
Direct Receipts | 14/09/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/10 | Expenditures | 68,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:40:27 AM. |