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.) |
01/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 28,800 | 04/09/2021 | SFCG/2021-22/P/49 | Expenditures | 21,048 | |||||||
02/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 21,500 | 04/09/2021 | SFCG/2021-22/P/51 | Expenditures | 43,800 | |||||||
04/09/2021 | SFCG/2021-22/R/39 | Direct Receipts | 45,000 | 07/09/2021 | SFCG/2021-22/P/50 | Expenditures | 56,400 | |||||||
06/09/2021 | SFCG/2021-22/R/37 | Direct Receipts | 20,000 | 16/09/2021 | SFCG/2021-22/P/44 | Expenditures | 186,459 | |||||||
06/09/2021 | SFCG/2021-22/R/38 | Direct Receipts | 40,000 | 16/09/2021 | SWMS/2021-22/P/3 | Expenditures | 151,240 | |||||||
14/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 28,800 | 16/09/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 762,118 | Expenditures | ||||||||||
16/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 16,000 | Expenditures | ||||||||||
16/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/09/2021 | SFCG/2021-22/R/40 | Direct Receipts | 187,000 | Expenditures | ||||||||||
20/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 15,510 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 96,926 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 16,250 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 157,443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:50:45 AM. |