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/7 | Direct Receipts | 7,200 | 03/09/2021 | SFCG/2021-22/P/23 | Expenditures | 12,370 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 188,588 | 03/09/2021 | SFCG/2021-22/P/24 | Expenditures | 28,910 | |||||||
18/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 22,435 | 03/09/2021 | SFCG/2021-22/P/25 | Expenditures | 27,920 | |||||||
30/09/2021 | IAY/2021-22/R/6 | Direct Receipts | 3,525 | 03/09/2021 | SFCG/2021-22/P/26 | Expenditures | 30,570 | |||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 54,704 | 03/09/2021 | SFCG/2021-22/P/27 | Expenditures | 4,500 | |||||||
30/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 120,000 | 03/09/2021 | SFCG/2021-22/P/28 | Expenditures | 3,100 | |||||||
30/09/2021 | SFCG/2021-22/R/30 | Direct Receipts | 8,320 | 03/09/2021 | SFCG/2021-22/P/52 | Expenditures | 4,300 | |||||||
Direct Receipts | 15/09/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/48 | Expenditures | 130,087 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/29 | Expenditures | 14,740 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/30 | Expenditures | 9,935 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/31 | Expenditures | 7,137 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/32 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:57:44 AM. |