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.) |
01/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 3,416 | 07/08/2021 | SFCG/2021-22/P/41 | Expenditures | 10,000 | |||||||
01/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 11,448 | 07/08/2021 | SFCG/2021-22/P/42 | Expenditures | 5,000 | |||||||
03/08/2021 | SFCG/2021-22/R/21 | Direct Receipts | 3,581 | 07/08/2021 | SFCG/2021-22/P/43 | Expenditures | 23,656 | |||||||
05/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 07/08/2021 | SFCG/2021-22/P/44 | Expenditures | 14,700 | |||||||
08/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 11,123 | 07/08/2021 | SFCG/2021-22/P/45 | Expenditures | 900 | |||||||
08/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 99 | 07/08/2021 | SFCG/2021-22/P/46 | Expenditures | 6,500 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 346,341 | 07/08/2021 | SFCG/2021-22/P/47 | Expenditures | 29,025 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 569,408 | 07/08/2021 | SFCG/2021-22/P/48 | Expenditures | 5,000 | |||||||
31/08/2021 | SFCG/2021-22/R/20 | Direct Receipts | 36,160 | 07/08/2021 | SFCG/2021-22/P/49 | Expenditures | 4,900 | |||||||
Direct Receipts | 07/08/2021 | SFCG/2021-22/P/50 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 07/08/2021 | SFCG/2021-22/P/69 | Expenditures | 56,140 | ||||||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/52 | Expenditures | 90,763 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/53 | Expenditures | 26,650 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/54 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/55 | Expenditures | 18,080 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/56 | Expenditures | 18,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:56:25 PM. |