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.) |
05/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 36,000 | 03/01/2022 | SFCG/2021-22/P/77 | Expenditures | 2,000 | |||||||
06/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 196,409 | 05/01/2022 | SFCG/2021-22/P/76 | Expenditures | 2,000 | |||||||
06/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 120,000 | 05/01/2022 | SFCG/2021-22/P/79 | Expenditures | 4,455 | |||||||
06/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 60,216 | 05/01/2022 | SFCG/2021-22/P/88 | Expenditures | 29,478 | |||||||
20/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 1,100 | 05/01/2022 | SFCG/2021-22/P/89 | Expenditures | 2,070 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 700,587 | 05/01/2022 | SWMS/2021-22/P/9 | Expenditures | 36,000 | |||||||
25/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 300,000 | 06/01/2022 | SFCG/2021-22/P/78 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/80 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/81 | Expenditures | 31,520 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/82 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/83 | Expenditures | 55,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:02:36 PM. |