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/6 | Direct Receipts | 18,000 | 01/09/2021 | SFCG/2021-22/P/30 | Expenditures | 10,800 | |||||||
08/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 8,318 | 01/09/2021 | SFCG/2021-22/P/65 | Expenditures | 51,008 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 953,097 | 01/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
17/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 16/09/2021 | SFCG/2021-22/P/31 | Expenditures | 29,005 | |||||||
17/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 109,966 | 16/09/2021 | SFCG/2021-22/P/32 | Expenditures | 24,450 | |||||||
30/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 20,141 | 17/09/2021 | SFCG/2021-22/P/59 | Expenditures | 4,042 | |||||||
30/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 1,214 | 23/09/2021 | SFCG/2021-22/P/34 | Expenditures | 44,280 | |||||||
30/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 9,118 | 28/09/2021 | SFCG/2021-22/P/35 | Expenditures | 21,000 | |||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 218 | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 294,000 | |||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/33 | Expenditures | 45,480 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/36 | Expenditures | 26,980 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/37 | Expenditures | 26,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:18:05 AM. |