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.) |
24/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 12,410 | 24/01/2022 | SFCG/2021-22/P/60 | Expenditures | 6,654 | |||||||
24/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 7,620 | 24/01/2022 | SFCG/2021-22/P/61 | Expenditures | 2,650 | |||||||
24/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 762 | 24/01/2022 | SFCG/2021-22/P/63 | Expenditures | 6,000 | |||||||
24/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 315 | 24/01/2022 | SFCG/2021-22/P/64 | Expenditures | 4,500 | |||||||
24/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 49,638 | 24/01/2022 | SFCG/2021-22/P/65 | Expenditures | 4,650 | |||||||
24/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 117,284 | 24/01/2022 | SFCG/2021-22/P/66 | Expenditures | 4,550 | |||||||
24/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 10,870 | 24/01/2022 | SFCG/2021-22/P/67 | Expenditures | 19,200 | |||||||
24/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 24/01/2022 | SFCG/2021-22/P/68 | Expenditures | 17.7 | |||||||
24/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 28,800 | 24/01/2022 | SFCG/2021-22/P/69 | Expenditures | 3,650 | |||||||
24/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 24/01/2022 | SFCG/2021-22/P/70 | Expenditures | 6,000 | |||||||
24/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 2,350 | 24/01/2022 | SFCG/2021-22/P/71 | Expenditures | 4,500 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 321,392 | 24/01/2022 | SFCG/2021-22/P/72 | Expenditures | 6,000 | |||||||
31/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,500 | 24/01/2022 | SFCG/2021-22/P/73 | Expenditures | 12,600 | |||||||
31/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,800 | 24/01/2022 | SFCG/2021-22/P/74 | Expenditures | 6,000 | |||||||
31/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 500 | 24/01/2022 | SFCG/2021-22/P/75 | Expenditures | 14,500 | |||||||
31/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 948 | 24/01/2022 | SFCG/2021-22/P/77 | Expenditures | 36,549 | |||||||
31/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 42 | 24/01/2022 | SFCG/2021-22/P/82 | Expenditures | 16,541 | |||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/83 | Expenditures | 29.58 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/84 | Expenditures | 21,108 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/92 | Expenditures | 32,028 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/93 | Expenditures | 360 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/94 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/95 | Expenditures | 36,724 | ||||||||||
Direct Receipts | 24/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/01/2022 | SWMS/2021-22/P/7 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/85 | Expenditures | 140,308 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/86 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:00:11 PM. |