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.) |
03/07/2021 | SFCG/2021-22/R/19 | Direct Receipts | 327 | 04/07/2021 | OWN/2021-22/P/6 | Expenditures | 19,960 | |||||||
03/07/2021 | SFCG/2021-22/R/21 | Direct Receipts | 11,101 | 04/07/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
03/07/2021 | SFCG/2021-22/R/23 | Direct Receipts | 3,647 | 07/07/2021 | SFCG/2021-22/P/24 | Expenditures | 13,320 | |||||||
03/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 283 | 07/07/2021 | SFCG/2021-22/P/25 | Expenditures | 3,510 | |||||||
08/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,851 | 07/07/2021 | SFCG/2021-22/P/26 | Expenditures | 28,680 | |||||||
08/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 520,995 | 20/07/2021 | SFCG/2021-22/P/27 | Expenditures | 19,880 | |||||||
13/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,372 | 20/07/2021 | SFCG/2021-22/P/28 | Expenditures | 19,980 | |||||||
14/07/2021 | SFCG/2021-22/R/20 | Direct Receipts | 34,503 | 20/07/2021 | SFCG/2021-22/P/29 | Expenditures | 540 | |||||||
14/07/2021 | SFCG/2021-22/R/22 | Direct Receipts | 60,000 | 20/07/2021 | SFCG/2021-22/P/30 | Expenditures | 27,132 | |||||||
14/07/2021 | SFCG/2021-22/R/24 | Direct Receipts | 42,873 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,714 | Expenditures | ||||||||||
16/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,690 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 425 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 316,895 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 04:46:39 AM. |