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 | SFCG/2021-22/R/34 | Direct Receipts | 10 | 01/06/2021 | SFCG/2021-22/P/19 | Expenditures | 5,000 | |||||||
01/06/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 10 | 01/06/2021 | SFCG/2021-22/P/20 | Expenditures | 19,600 | |||||||
03/06/2021 | SFCG/2021-22/R/30 | Direct Receipts | 353,213 | 01/06/2021 | SFCG/2021-22/P/35 | Expenditures | 51,913 | |||||||
08/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 3,830 | 03/06/2021 | SFCG/2021-22/P/21 | Expenditures | 3,800 | |||||||
11/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 383 | 03/06/2021 | SFCG/2021-22/P/22 | Expenditures | 2,950 | |||||||
11/06/2021 | SFCG/2021-22/R/16 | Direct Receipts | 383 | 03/06/2021 | SFCG/2021-22/P/23 | Expenditures | 1,950 | |||||||
14/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 600 | 07/06/2021 | SFCG/2021-22/P/24 | Expenditures | 6,809 | |||||||
14/06/2021 | SFCG/2021-22/R/25 | Direct Receipts | 102,188 | 07/06/2021 | SFCG/2021-22/P/25 | Expenditures | 24,805 | |||||||
14/06/2021 | SFCG/2021-22/R/31 | Direct Receipts | 120,000 | 08/06/2021 | SFCG/2021-22/P/26 | Expenditures | 51,805 | |||||||
17/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 6,750 | 09/06/2021 | SFCG/2021-22/P/37 | Expenditures | 495,000 | |||||||
18/06/2021 | SFCG/2021-22/R/35 | Direct Receipts | 504,570 | 09/06/2021 | SFCG/2021-22/P/38 | Expenditures | 14,599 | |||||||
18/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 504,580 | 24/06/2021 | SFCG/2021-22/P/27 | Expenditures | 45,437 | |||||||
23/06/2021 | SFCG/2021-22/R/15 | Direct Receipts | 150,444 | 29/06/2021 | SFCG/2021-22/P/41 | Expenditures | 153,534 | |||||||
25/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 29/06/2021 | SFCG/2021-22/P/42 | Expenditures | 796,945 | |||||||
29/06/2021 | SFCG/2021-22/R/17 | Direct Receipts | 618 | 29/06/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | |||||||
30/06/2021 | SFCG/2021-22/R/36 | Direct Receipts | 34,775 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/8 | Direct Receipts | 34,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:20:02 PM. |