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.) |
17/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 17/06/2021 | SFCG/2021-22/P/21 | Expenditures | 15,970 | |||||||
17/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 17/06/2021 | SFCG/2021-22/P/22 | Expenditures | 16,650 | |||||||
17/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 284,228 | 17/06/2021 | SFCG/2021-22/P/23 | Expenditures | 26,400 | |||||||
17/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 17/06/2021 | SFCG/2021-22/P/24 | Expenditures | 8,259 | |||||||
23/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 54,350 | 17/06/2021 | SFCG/2021-22/P/25 | Expenditures | 5,873 | |||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/26 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/27 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/44 | Expenditures | 43,720 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/28 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/47 | Expenditures | 179,900 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/48 | Expenditures | 410,300 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/49 | Expenditures | 322,648 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/30 | Expenditures | 38,802 | ||||||||||
Direct Receipts | 25/06/2021 | SWMS/2021-22/P/4 | Expenditures | 54,018 | ||||||||||
Direct Receipts | 26/06/2021 | SFCG/2021-22/P/31 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 26/06/2021 | SFCG/2021-22/P/32 | Expenditures | 30,504 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/29 | Expenditures | 38,325 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/33 | Expenditures | 33,950 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/34 | Expenditures | 31,447 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/35 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/50 | Expenditures | 65,040 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/2 | Expenditures | 1,698,000 | ||||||||||
Direct Receipts | 30/06/2021 | IAY/2021-22/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/46 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:55:12 AM. |