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.) |
05/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,120 | 05/07/2021 | SFCG/2021-22/P/44 | Expenditures | 19,430 | |||||||
19/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 100,664 | 05/07/2021 | SFCG/2021-22/P/45 | Expenditures | 2,700 | |||||||
19/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 44,848 | 05/07/2021 | SFCG/2021-22/P/46 | Expenditures | 33,680 | |||||||
19/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | 19/07/2021 | FFC/2021-22/P/1 | Expenditures | 198,595 | |||||||
19/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | 19/07/2021 | SFCG/2021-22/P/47 | Expenditures | 45,493 | |||||||
19/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 106,029 | 19/07/2021 | SFCG/2021-22/P/49 | Expenditures | 17,483 | |||||||
19/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 19/07/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | |||||||
19/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 983,074 | 20/07/2021 | SFCG/2021-22/P/50 | Expenditures | 22,728 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 597,955 | 26/07/2021 | SFCG/2021-22/P/51 | Expenditures | 155,171 | |||||||
31/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 15,000 | 26/07/2021 | SFCG/2021-22/P/52 | Expenditures | 29,629 | |||||||
31/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 1,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:35:34 PM. |