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.) |
01/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 8,450 | 01/09/2021 | SFCG/2021-22/P/48 | Expenditures | 51,053 | |||||||
03/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 2,575 | 01/09/2021 | SFCG/2021-22/P/49 | Expenditures | 54,910 | |||||||
09/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 3,400 | 01/09/2021 | SFCG/2021-22/P/50 | Expenditures | 65,873 | |||||||
09/09/2021 | SFCG/2021-22/R/29 | Direct Receipts | 3,360 | 09/09/2021 | SFCG/2021-22/P/51 | Expenditures | 3,400 | |||||||
14/09/2021 | SFCG/2021-22/R/30 | Direct Receipts | 19,046 | 15/09/2021 | SFCG/2021-22/P/38 | Expenditures | 39,623 | |||||||
14/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 15/09/2021 | SFCG/2021-22/P/52 | Expenditures | 24,700 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 772,415 | 19/09/2021 | SFCG/2021-22/P/53 | Expenditures | 15,500 | |||||||
15/09/2021 | SFCG/2021-22/R/31 | Direct Receipts | 3,980 | 19/09/2021 | SFCG/2021-22/P/54 | Expenditures | 22,500 | |||||||
16/09/2021 | SFCG/2021-22/R/32 | Direct Receipts | 4,420 | 19/09/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
17/09/2021 | SFCG/2021-22/R/33 | Direct Receipts | 19,420 | 25/09/2021 | SFCG/2021-22/P/55 | Expenditures | 17,650 | |||||||
17/09/2021 | SFCG/2021-22/R/34 | Direct Receipts | 4,920 | 25/09/2021 | SFCG/2021-22/P/56 | Expenditures | 39,800 | |||||||
18/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 42,500 | Expenditures | ||||||||||
18/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | Expenditures | ||||||||||
18/09/2021 | SFCG/2021-22/R/35 | Direct Receipts | 10,950 | Expenditures | ||||||||||
18/09/2021 | SFCG/2021-22/R/36 | Direct Receipts | 215,769 | Expenditures | ||||||||||
20/09/2021 | SFCG/2021-22/R/37 | Direct Receipts | 22,545 | Expenditures | ||||||||||
21/09/2021 | SFCG/2021-22/R/38 | Direct Receipts | 11,630 | Expenditures | ||||||||||
22/09/2021 | SFCG/2021-22/R/39 | Direct Receipts | 3,965 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/40 | Direct Receipts | 3,040 | Expenditures | ||||||||||
25/09/2021 | IAY/2021-22/R/4 | Direct Receipts | 987 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 8,513 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 409 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/41 | Direct Receipts | 7,181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:32:19 AM. |