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.) |
04/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 01/06/2021 | SFCG/2021-22/P/23 | Expenditures | 28,388 | |||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 88,408 | 02/06/2021 | SFCG/2021-22/P/13 | Expenditures | 10,000 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 02/06/2021 | SFCG/2021-22/P/14 | Expenditures | 12,500 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 67,090 | 02/06/2021 | SFCG/2021-22/P/15 | Expenditures | 18,720 | |||||||
15/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 02/06/2021 | SFCG/2021-22/P/16 | Expenditures | 13,650 | |||||||
28/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 8,820 | 02/06/2021 | SFCG/2021-22/P/17 | Expenditures | 16,320 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,527 | 02/06/2021 | SFCG/2021-22/P/18 | Expenditures | 11,950 | |||||||
30/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 3,653 | 03/06/2021 | SFCG/2021-22/P/19 | Expenditures | 17,050 | |||||||
30/06/2021 | SFCG/2021-22/R/17 | Direct Receipts | 10,323 | 03/06/2021 | SFCG/2021-22/P/20 | Expenditures | 11,200 | |||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,103 | 04/06/2021 | SWMS/2021-22/P/2 | Expenditures | 21,600 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 344 | 28/06/2021 | XVFC/2021-22/P/1 | Expenditures | 490,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:41:01 AM. |