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/7 | Direct Receipts | 10,800 | 01/09/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
02/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 04/09/2021 | SFCG/2021-22/P/48 | Expenditures | 5,000 | |||||||
02/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 89,224 | 04/09/2021 | SFCG/2021-22/P/49 | Expenditures | 5,000 | |||||||
02/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 82,963 | 06/09/2021 | SFCG/2021-22/P/50 | Expenditures | 8,650 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 514,545 | 06/09/2021 | SFCG/2021-22/P/51 | Expenditures | 2,770 | |||||||
30/09/2021 | IAY/2021-22/R/4 | Direct Receipts | 15,727 | 06/09/2021 | SFCG/2021-22/P/52 | Expenditures | 1,500 | |||||||
30/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 15,324 | 06/09/2021 | SFCG/2021-22/P/53 | Expenditures | 4,979 | |||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,411 | 06/09/2021 | SFCG/2021-22/P/54 | Expenditures | 3,300 | |||||||
30/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 4,269 | 07/09/2021 | SFCG/2021-22/P/55 | Expenditures | 3,693 | |||||||
30/09/2021 | SWMS/2021-22/R/12 | Direct Receipts | 144 | 07/09/2021 | SFCG/2021-22/P/56 | Expenditures | 1,740 | |||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/57 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/58 | Expenditures | 4,696 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/09/2021 | SFCG/2021-22/P/63 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/09/2021 | SFCG/2021-22/P/64 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 10/09/2021 | SFCG/2021-22/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2021 | SFCG/2021-22/P/66 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 10/09/2021 | SFCG/2021-22/P/67 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/09/2021 | SFCG/2021-22/P/68 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 10/09/2021 | SFCG/2021-22/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/09/2021 | SFCG/2021-22/P/70 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/09/2021 | SFCG/2021-22/P/71 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 10/09/2021 | SFCG/2021-22/P/72 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 10/09/2021 | SFCG/2021-22/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/7 | Expenditures | 65,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:01:38 PM. |