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.) |
02/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 111,500 | 03/09/2021 | SFCG/2021-22/P/56 | Expenditures | 10,420 | |||||||
04/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 114,220 | 03/09/2021 | SFCG/2021-22/P/57 | Expenditures | 10,850 | |||||||
04/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 114,220 | 03/09/2021 | SFCG/2021-22/P/58 | Expenditures | 9,000 | |||||||
07/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | 03/09/2021 | SFCG/2021-22/P/59 | Expenditures | 8,000 | |||||||
09/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 145,489 | 03/09/2021 | SFCG/2021-22/P/60 | Expenditures | 10,000 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 768,535 | 03/09/2021 | SFCG/2021-22/P/61 | Expenditures | 42,358 | |||||||
24/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 688,907 | 05/09/2021 | SFCG/2021-22/P/83 | Expenditures | 336,472 | |||||||
24/09/2021 | IAY/2021-22/R/4 | Direct Receipts | 198,545 | 15/09/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | |||||||
29/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 145,489 | 20/09/2021 | SFCG/2021-22/P/62 | Expenditures | 5,000 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 6,309 | 24/09/2021 | SFCG/2021-22/P/87 | Expenditures | 52,900 | |||||||
30/09/2021 | IAY/2021-22/R/5 | Direct Receipts | 6,309 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 2,131 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 2,131 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:15:55 PM. |