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.) |
03/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 50,000 | 03/09/2021 | SFCG/2021-22/P/30 | Expenditures | 30,741 | |||||||
14/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 13/09/2021 | SFCG/2021-22/P/34 | Expenditures | 42,022 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 583,499 | 13/09/2021 | SFCG/2021-22/P/35 | Expenditures | 29,728 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 12,619 | 23/09/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | |||||||
25/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,732 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 857 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,090 | Expenditures | ||||||||||
25/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 166 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 33,145 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 33,145 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 24,270 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 135,377 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 59,376 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:19:58 PM. |