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.) |
01/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 02/09/2021 | SFCG/2021-22/P/34 | Expenditures | 40,077 | |||||||
11/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 45,275 | 08/09/2021 | SFCG/2021-22/P/32 | Expenditures | 127,239 | |||||||
14/09/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 746,925 | 08/09/2021 | SFCG/2021-22/P/39 | Expenditures | 4,900 | |||||||
17/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 08/09/2021 | SFCG/2021-22/P/40 | Expenditures | 15,700 | |||||||
17/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 77,514 | 09/09/2021 | SWMS/2021-22/P/7 | Expenditures | 21,600 | |||||||
21/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 172,362 | 21/09/2021 | SFCG/2021-22/P/41 | Expenditures | 21,719 | |||||||
23/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 33,500 | 21/09/2021 | SFCG/2021-22/P/43 | Expenditures | 10,900 | |||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,561 | 21/09/2021 | SFCG/2021-22/P/44 | Expenditures | 47,780 | |||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 4,037 | 21/09/2021 | SFCG/2021-22/P/45 | Expenditures | 14,850 | |||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/50 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/51 | Expenditures | 35,320 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/35 | Expenditures | 39,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:32:41 AM. |