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.) |
01/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 01/06/2021 | SFCG/2021-22/P/13 | Expenditures | 17,850 | |||||||
10/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 132,178 | 01/06/2021 | SFCG/2021-22/P/130 | Expenditures | 30,573 | |||||||
10/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 01/06/2021 | SFCG/2021-22/P/14 | Expenditures | 1,500 | |||||||
16/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 01/06/2021 | SFCG/2021-22/P/15 | Expenditures | 4,950 | |||||||
25/06/2021 | NRLM/2021-22/R/1 | Direct Receipts | 70 | 01/06/2021 | SFCG/2021-22/P/16 | Expenditures | 4,900 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 7,469 | 01/06/2021 | SFCG/2021-22/P/17 | Expenditures | 4,950 | |||||||
30/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,293 | 01/06/2021 | SFCG/2021-22/P/18 | Expenditures | 4,900 | |||||||
30/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 2,634 | 01/06/2021 | SFCG/2021-22/P/19 | Expenditures | 4,850 | |||||||
30/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,443 | 01/06/2021 | SFCG/2021-22/P/20 | Expenditures | 4,850 | |||||||
30/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 105 | 07/06/2021 | SFCG/2021-22/P/140 | Expenditures | 49,661 | |||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/24 | Expenditures | 23,380 | ||||||||||
Direct Receipts | 16/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/139 | Expenditures | 67,048 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/141 | Expenditures | 45,651 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/25 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/26 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/29 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/31 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:51:57 AM. |