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.) |
02/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 16/09/2021 | SFCG/2021-22/P/35 | Expenditures | 22,648 | |||||||
06/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 80 | 20/09/2021 | SFCG/2021-22/P/37 | Expenditures | 8,480 | |||||||
06/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | 30/09/2021 | SFCG/2021-22/P/36 | Expenditures | 41,844 | |||||||
07/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,750 | 30/09/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
07/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,750 | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 28,000 | |||||||
08/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,250 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,940 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 8 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,570 | Expenditures | ||||||||||
08/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 19,423 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 140 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 14 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,610 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,960 | Expenditures | ||||||||||
14/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 70 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 294,547 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/4 | Direct Receipts | 54,480 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 50,668 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 48,719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:09:11 PM. |