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.) |
13/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | 03/09/2021 | SFCG/2021-22/P/88 | Expenditures | 4,730 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 197,079 | 03/09/2021 | SFCG/2021-22/P/89 | Expenditures | 4,480 | |||||||
27/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 41,888 | 03/09/2021 | SFCG/2021-22/P/90 | Expenditures | 4,730 | |||||||
27/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 18,534 | 03/09/2021 | SFCG/2021-22/P/91 | Expenditures | 1,500 | |||||||
30/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 9,634 | 03/09/2021 | SFCG/2021-22/P/92 | Expenditures | 24,300 | |||||||
30/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,754 | 03/09/2021 | SFCG/2021-22/P/93 | Expenditures | 4,995 | |||||||
Direct Receipts | 03/09/2021 | SFCG/2021-22/P/94 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/100 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/101 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/102 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/103 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/106 | Expenditures | 342 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/95 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/96 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/98 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/99 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 13/09/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:48:42 AM. |