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.) |
07/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 12,000 | 08/09/2021 | SFCG/2021-22/P/35 | Expenditures | 170,443 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 268,687 | 13/09/2021 | SFCG/2021-22/P/37 | Expenditures | 2,000 | |||||||
20/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 13,423 | 13/09/2021 | SFCG/2021-22/P/38 | Expenditures | 1,097 | |||||||
20/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,080 | 13/09/2021 | SFCG/2021-22/P/39 | Expenditures | 1,052 | |||||||
20/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,140 | 13/09/2021 | SFCG/2021-22/P/40 | Expenditures | 1,000 | |||||||
24/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 60,000 | 13/09/2021 | SFCG/2021-22/P/41 | Expenditures | 6,250 | |||||||
24/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 149,578 | 13/09/2021 | SFCG/2021-22/P/42 | Expenditures | 3,156 | |||||||
25/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 14,527 | 13/09/2021 | SFCG/2021-22/P/43 | Expenditures | 4,000 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 169 | 13/09/2021 | SFCG/2021-22/P/44 | Expenditures | 2,395 | |||||||
25/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 3,334 | 24/09/2021 | SFCG/2021-22/P/45 | Expenditures | 2,000 | |||||||
25/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 270 | 24/09/2021 | SFCG/2021-22/P/46 | Expenditures | 1,000 | |||||||
25/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 125,281 | 24/09/2021 | SFCG/2021-22/P/47 | Expenditures | 15,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:57:57 PM. |