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/6 | Direct Receipts | 14,400 | 04/09/2021 | SFCG/2021-22/P/38 | Expenditures | 32,519 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 409,057 | 14/09/2021 | SWMS/2021-22/P/7 | Expenditures | 13,940 | |||||||
21/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 17,210 | 16/09/2021 | FFC/2021-22/P/1 | Expenditures | 926,590 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,844 | 23/09/2021 | SFCG/2021-22/P/37 | Expenditures | 3,404 | |||||||
30/09/2021 | SDRF/2021-22/R/2 | Direct Receipts | 282 | 28/09/2021 | OWN/2021-22/P/11 | Expenditures | 1,700 | |||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 80,628 | 28/09/2021 | OWN/2021-22/P/12 | Expenditures | 4,900 | |||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 90 | 28/09/2021 | OWN/2021-22/P/13 | Expenditures | 4,900 | |||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 28/09/2021 | OWN/2021-22/P/14 | Expenditures | 3,700 | |||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 12,289 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 55,662 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,492 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 76 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:00:39 PM. |