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.) |
03/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 05/06/2021 | SFCG/2021-22/P/25 | Expenditures | 4,080 | |||||||
03/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 05/06/2021 | SFCG/2021-22/P/31 | Expenditures | 30,853 | |||||||
05/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,656 | 05/06/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
06/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 17,294 | 10/06/2021 | SFCG/2021-22/P/28 | Expenditures | 90,293 | |||||||
10/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 11/06/2021 | FFC/2021-22/P/1 | Expenditures | 21,350 | |||||||
30/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 5,148 | 11/06/2021 | SFCG/2021-22/P/26 | Expenditures | 3,100 | |||||||
30/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,315 | 11/06/2021 | SFCG/2021-22/P/27 | Expenditures | 8,000 | |||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 704 | 11/06/2021 | SFCG/2021-22/P/29 | Expenditures | 21,780 | |||||||
30/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 3,649 | 11/06/2021 | SFCG/2021-22/P/30 | Expenditures | 2,329 | |||||||
30/06/2021 | SWMS/2021-22/R/6 | Direct Receipts | 113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:25:01 PM. |