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.) |
03/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 58,766 | 03/09/2021 | SFCG/2021-22/P/17 | Expenditures | 62,887 | |||||||
03/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | Expenditures | ||||||||||
14/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 6,534 | Expenditures | ||||||||||
14/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 67,631 | Expenditures | ||||||||||
14/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 377,880 | Expenditures | ||||||||||
17/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 67,631 | Expenditures | ||||||||||
17/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | Expenditures | ||||||||||
17/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | Expenditures | ||||||||||
18/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 6,748 | Expenditures | ||||||||||
18/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 11,820 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,310 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 1,857 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 11,005 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:11:34 AM. |