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.) |
09/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 02/09/2021 | SFCG/2021-22/P/36 | Expenditures | 24,820 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 833,547 | 02/09/2021 | SFCG/2021-22/P/41 | Expenditures | 14,080 | |||||||
30/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 28,630 | 09/09/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | |||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 231,430 | 24/09/2021 | FFC/2021-22/P/3 | Expenditures | 134,400 | |||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 27/09/2021 | SFCG/2021-22/P/37 | Expenditures | 23,990 | |||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 47,182 | 27/09/2021 | SFCG/2021-22/P/38 | Expenditures | 24,343 | |||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/39 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/40 | Expenditures | 7,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:38:33 AM. |