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.) |
01/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 04/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 14/06/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
04/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 15/06/2021 | SFCG/2021-22/P/25 | Expenditures | 2,100 | |||||||
07/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,197 | 15/06/2021 | SFCG/2021-22/P/26 | Expenditures | 8,650 | |||||||
08/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 36,624 | 15/06/2021 | SFCG/2021-22/P/27 | Expenditures | 1,800 | |||||||
30/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,756 | 15/06/2021 | SFCG/2021-22/P/28 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/30 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:40:48 AM. |