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 | NRLM/2021-22/R/1 | Direct Receipts | 10 | 04/09/2021 | SFCG/2021-22/P/13 | Expenditures | 46,093 | |||||||
02/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 112,430 | 06/09/2021 | SFCG/2021-22/P/22 | Expenditures | 5,820 | |||||||
04/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 12,000 | 06/09/2021 | SFCG/2021-22/P/23 | Expenditures | 8,650 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 278,325 | 30/09/2021 | NRLM/2021-22/P/2 | Expenditures | 57 | |||||||
17/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 51,546 | Expenditures | ||||||||||
17/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 9,004 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 7,746 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,217 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:08:03 PM. |