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/7 | Direct Receipts | 10,800 | 01/09/2021 | SFCG/2021-22/P/25 | Expenditures | 21,630 | |||||||
14/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 197,571 | 01/09/2021 | SFCG/2021-22/P/26 | Expenditures | 4,100 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 12,532 | 06/09/2021 | SFCG/2021-22/P/23 | Expenditures | 16,131 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,652 | 06/09/2021 | SFCG/2021-22/P/24 | Expenditures | 21,714 | |||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 47,182 | 06/09/2021 | SFCG/2021-22/P/27 | Expenditures | 25,730 | |||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,039 | 06/09/2021 | SFCG/2021-22/P/28 | Expenditures | 10,800 | |||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 18,613 | 07/09/2021 | IAY/2021-22/P/2 | Expenditures | 7,968 | |||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 540 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 17,610 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:01:19 AM. |