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.) |
08/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 06/09/2021 | SFCG/2021-22/P/41 | Expenditures | 42,488 | |||||||
09/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 2,520 | 20/09/2021 | SFCG/2021-22/P/26 | Expenditures | 1,350 | |||||||
09/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 50,051 | 20/09/2021 | SFCG/2021-22/P/27 | Expenditures | 3,000 | |||||||
11/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 20/09/2021 | SFCG/2021-22/P/28 | Expenditures | 14,112 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 270,200 | 20/09/2021 | SFCG/2021-22/P/29 | Expenditures | 14,224 | |||||||
17/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 16,220 | Expenditures | ||||||||||
17/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 40,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:17:58 PM. |