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/8 | Direct Receipts | 24,600 | 02/09/2021 | SFCG/2021-22/P/25 | Expenditures | 1,500 | |||||||
14/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | 03/09/2021 | SFCG/2021-22/P/26 | Expenditures | 17,110 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 175,162 | 04/09/2021 | SFCG/2021-22/P/27 | Expenditures | 4,040 | |||||||
17/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,385 | 04/09/2021 | SFCG/2021-22/P/28 | Expenditures | 4,040 | |||||||
23/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 33,520 | 04/09/2021 | SFCG/2021-22/P/29 | Expenditures | 4,040 | |||||||
25/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 4,040 | 06/09/2021 | SFCG/2021-22/P/30 | Expenditures | 4,250 | |||||||
25/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 500 | 06/09/2021 | SFCG/2021-22/P/31 | Expenditures | 3,950 | |||||||
28/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 07/09/2021 | OWN/2021-22/P/46 | Expenditures | 3,350 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/47 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/48 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/50 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/51 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/34 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/33 | Expenditures | 76,879 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/35 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:14:29 AM. |