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/1 | Direct Receipts | 64,800 | 01/06/2021 | SFCG/2021-22/P/19 | Expenditures | 109,516 | |||||||
01/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 10/06/2021 | SWMS/2021-22/P/3 | Expenditures | 64,800 | |||||||
10/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 171,442 | 11/06/2021 | SFCG/2021-22/P/21 | Expenditures | 455,218 | |||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 11/06/2021 | SFCG/2021-22/P/24 | Expenditures | 18,000 | |||||||
11/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 2,980 | 11/06/2021 | SFCG/2021-22/P/26 | Expenditures | 17,800 | |||||||
11/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 24,150 | 11/06/2021 | SFCG/2021-22/P/27 | Expenditures | 24,000 | |||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/29 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/40 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/31 | Expenditures | 57,180 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/33 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/34 | Expenditures | 45,150 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/35 | Expenditures | 1,915 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/36 | Expenditures | 20,320 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/37 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/06/2021 | SWMS/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/25 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/41 | Expenditures | 26,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:06:51 PM. |