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.) |
14/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 54,842 | 13/09/2021 | FFC/2021-22/P/5 | Expenditures | 28,000 | |||||||
14/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 16,237 | 16/09/2021 | SFCG/2021-22/P/16 | Expenditures | 17,133 | |||||||
14/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 96 | 16/09/2021 | SFCG/2021-22/P/17 | Expenditures | 12,980 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 332,852 | 16/09/2021 | SFCG/2021-22/P/18 | Expenditures | 13,850 | |||||||
15/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 855 | 16/09/2021 | SFCG/2021-22/P/19 | Expenditures | 13,000 | |||||||
16/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 56,310 | 16/09/2021 | SFCG/2021-22/P/20 | Expenditures | 10,000 | |||||||
30/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 18,861 | 18/09/2021 | OWN/2021-22/P/8 | Expenditures | 22,713 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 28,000 | 18/09/2021 | SFCG/2021-22/P/21 | Expenditures | 1,200 | |||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/23 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:47:12 AM. |