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.) |
01/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,976 | 06/08/2021 | SFCG/2021-22/P/10 | Expenditures | 30,533 | 24/08/2021 | SFCG/2021-22/C/10 | 13,000 | ||||
01/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 2,782 | 06/08/2021 | SFCG/2021-22/P/5 | Expenditures | 800 | 24/08/2021 | SFCG/2021-22/C/9 | 28,706 | ||||
01/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 15,865 | 06/08/2021 | SFCG/2021-22/P/6 | Expenditures | 4,400 | |||||||
01/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 93 | 16/08/2021 | SWMS/2021-22/P/2 | Expenditures | 7,200 | |||||||
02/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 8,212 | 24/08/2021 | SFCG/2021-22/P/12 | Expenditures | 53,218 | |||||||
12/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | 24/08/2021 | SFCG/2021-22/P/13 | Expenditures | 4.72 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 163,271 | 24/08/2021 | SFCG/2021-22/P/14 | Expenditures | 34,040 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 268,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:42:17 AM. |