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 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 03/06/2021 | SFCG/2021-22/P/9 | Expenditures | 41,000 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 05/06/2021 | SFCG/2021-22/P/10 | Expenditures | 9,800 | |||||||
05/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 119,016 | 05/06/2021 | SFCG/2021-22/P/11 | Expenditures | 7,600 | |||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 153,986 | 05/06/2021 | SFCG/2021-22/P/34 | Expenditures | 63,357 | |||||||
10/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 08/06/2021 | OWN/2021-22/P/2 | Expenditures | 3,750 | |||||||
30/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 8,035 | 08/06/2021 | SFCG/2021-22/P/12 | Expenditures | 12,500 | |||||||
30/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,490 | 08/06/2021 | SFCG/2021-22/P/13 | Expenditures | 9,000 | |||||||
30/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 10,529 | 08/06/2021 | SFCG/2021-22/P/14 | Expenditures | 11,250 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 170 | 08/06/2021 | SFCG/2021-22/P/15 | Expenditures | 5,400 | |||||||
Direct Receipts | 08/06/2021 | SFCG/2021-22/P/16 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 08/06/2021 | SFCG/2021-22/P/17 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/19 | Expenditures | 19,142 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/20 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/21 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/22 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/23 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/5 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/24 | Expenditures | 14,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:10:32 PM. |