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/38 | Direct Receipts | 120,000 | 01/09/2021 | SFCG/2021-22/P/47 | Expenditures | 33,140 | |||||||
02/09/2021 | SFCG/2021-22/R/43 | Direct Receipts | 35,400 | 03/09/2021 | SWMS/2021-22/P/8 | Expenditures | 18,000 | |||||||
02/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,044 | 05/09/2021 | SFCG/2021-22/P/49 | Expenditures | 14,920 | |||||||
04/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 14,195 | 06/09/2021 | SFCG/2021-22/P/50 | Expenditures | 16,800 | |||||||
04/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,000 | 09/09/2021 | SFCG/2021-22/P/86 | Expenditures | 33,076 | |||||||
06/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 9,005 | 10/09/2021 | SFCG/2021-22/P/51 | Expenditures | 92,544 | |||||||
06/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 149,053 | 10/09/2021 | SFCG/2021-22/P/85 | Expenditures | 165,848 | |||||||
10/09/2021 | SFCG/2021-22/R/39 | Direct Receipts | 4,580 | 15/09/2021 | SFCG/2021-22/P/52 | Expenditures | 14,250 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 549,918 | 15/09/2021 | SFCG/2021-22/P/53 | Expenditures | 18,100 | |||||||
Reverse Receipt -PFMS | 15/09/2021 | SFCG/2021-22/P/54 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:19:33 AM. |