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.) |
01/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 04/06/2021 | SFCG/2021-22/P/25 | Expenditures | 4,960 | |||||||
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 04/06/2021 | SFCG/2021-22/P/26 | Expenditures | 1,500 | |||||||
02/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 26,029 | 07/06/2021 | SFCG/2021-22/P/27 | Expenditures | 5,100 | |||||||
02/06/2021 | SFCG/2021-22/R/19 | Direct Receipts | 88,054 | 07/06/2021 | SFCG/2021-22/P/3 | Expenditures | 20,440 | |||||||
02/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 07/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
09/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 84,133 | 18/06/2021 | SFCG/2021-22/P/28 | Expenditures | 9,558 | |||||||
20/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 15,000 | 29/06/2021 | SFCG/2021-22/P/4 | Expenditures | 65,439 | |||||||
30/06/2021 | IAY/2021-22/R/3 | Direct Receipts | 15,539 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/20 | Direct Receipts | 1,698 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 4,159 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 14,657 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:12:30 AM. |