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.) |
01/07/2021 | SFCG/2021-22/R/26 | Direct Receipts | 51,094 | 01/07/2021 | SFCG/2021-22/P/28 | Expenditures | 10,500 | |||||||
07/07/2021 | SFCG/2021-22/R/19 | Direct Receipts | 969 | 01/07/2021 | SFCG/2021-22/P/36 | Expenditures | 51,913 | |||||||
08/07/2021 | SFCG/2021-22/R/18 | Direct Receipts | 9,690 | 09/07/2021 | SFCG/2021-22/P/29 | Expenditures | 18,144 | |||||||
08/07/2021 | SFCG/2021-22/R/20 | Direct Receipts | 1,250 | 13/07/2021 | SFCG/2021-22/P/31 | Expenditures | 5,000 | |||||||
08/07/2021 | SFCG/2021-22/R/37 | Direct Receipts | 853,316 | 13/07/2021 | SFCG/2021-22/P/43 | Expenditures | 83,970 | |||||||
08/07/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 853,316 | 13/07/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | |||||||
08/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 853,316 | 16/07/2021 | SFCG/2021-22/P/39 | Expenditures | 150,000 | |||||||
09/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 16/07/2021 | SFCG/2021-22/P/40 | Expenditures | 27,691 | |||||||
13/07/2021 | SFCG/2021-22/R/32 | Direct Receipts | 60,000 | 19/07/2021 | SFCG/2021-22/P/44 | Expenditures | 16,177 | |||||||
22/07/2021 | SFCG/2021-22/R/21 | Direct Receipts | 1,000 | 22/07/2021 | SFCG/2021-22/P/30 | Expenditures | 14,300 | |||||||
22/07/2021 | SFCG/2021-22/R/22 | Direct Receipts | 75,222 | 22/07/2021 | SFCG/2021-22/P/32 | Expenditures | 5,777 | |||||||
28/07/2021 | SFCG/2021-22/R/23 | Direct Receipts | 27,100 | 22/07/2021 | SFCG/2021-22/P/46 | Expenditures | 10,500 | |||||||
30/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2021 | SFCG/2021-22/R/38 | Direct Receipts | 519,030 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 519,030 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 519,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:31:25 AM. |