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.) |
04/08/2021 | SFCG/2021-22/R/28 | Direct Receipts | 50,000 | 09/08/2021 | SFCG/2021-22/P/64 | Expenditures | 7,900 | |||||||
05/08/2021 | SFCG/2021-22/R/29 | Direct Receipts | 50,000 | 09/08/2021 | SFCG/2021-22/P/65 | Expenditures | 14,500 | |||||||
07/08/2021 | SFCG/2021-22/R/30 | Direct Receipts | 36,000 | 09/08/2021 | SFCG/2021-22/P/66 | Expenditures | 1,500 | |||||||
09/08/2021 | SFCG/2021-22/R/31 | Direct Receipts | 90,200 | 09/08/2021 | SFCG/2021-22/P/67 | Expenditures | 7,380 | |||||||
10/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 32,400 | 10/08/2021 | SFCG/2021-22/P/97 | Expenditures | 53,907 | |||||||
11/08/2021 | SFCG/2021-22/R/32 | Direct Receipts | 1,350 | 10/08/2021 | SWMS/2021-22/P/7 | Expenditures | 32,400 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 658,254 | 12/08/2021 | SFCG/2021-22/P/68 | Expenditures | 120,864 | |||||||
17/08/2021 | SFCG/2021-22/R/33 | Direct Receipts | 160,000 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,082,210 | Expenditures | ||||||||||
19/08/2021 | SFCG/2021-22/R/34 | Direct Receipts | 12,276 | Expenditures | ||||||||||
19/08/2021 | SFCG/2021-22/R/35 | Direct Receipts | 10,752 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:01:35 PM. |