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/5 | Direct Receipts | 500 | 30/06/2021 | SFCG/2021-22/P/10 | Expenditures | 47,164 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 30/06/2021 | SFCG/2021-22/P/11 | Expenditures | 22,163 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 7,200 | 30/06/2021 | SFCG/2021-22/P/12 | Expenditures | 8,480 | |||||||
05/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 30/06/2021 | SFCG/2021-22/P/13 | Expenditures | 4,964 | |||||||
05/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 49,600 | 30/06/2021 | SFCG/2021-22/P/14 | Expenditures | 21,240 | |||||||
08/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 48,898 | 30/06/2021 | SFCG/2021-22/P/15 | Expenditures | 4,969 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 6,690 | 30/06/2021 | SFCG/2021-22/P/17 | Expenditures | 4,800 | |||||||
30/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 6,690 | 30/06/2021 | SFCG/2021-22/P/18 | Expenditures | 13,248 | |||||||
30/06/2021 | NRLM/2021-22/R/1 | Direct Receipts | 99 | 30/06/2021 | SFCG/2021-22/P/19 | Expenditures | 9,200 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 17,942 | 30/06/2021 | SFCG/2021-22/P/20 | Expenditures | 4,952 | |||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,114 | 30/06/2021 | SFCG/2021-22/P/21 | Expenditures | 5,588 | |||||||
30/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,257 | 30/06/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 72 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:08:52 AM. |