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.) |
01/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 5,942 | 09/07/2021 | SFCG/2021-22/P/5 | Expenditures | 37,435 | |||||||
01/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 636 | 12/07/2021 | OWN/2021-22/P/15 | Expenditures | 12,265 | |||||||
01/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 12/07/2021 | OWN/2021-22/P/16 | Expenditures | 9,400 | |||||||
01/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 11,762 | 12/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,200 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 403,780 | 12/07/2021 | OWN/2021-22/P/18 | Expenditures | 17,419 | |||||||
09/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 123,265 | 12/07/2021 | OWN/2021-22/P/19 | Expenditures | 8,800 | |||||||
09/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 84,176 | 13/07/2021 | SFCG/2021-22/P/6 | Expenditures | 38,732 | |||||||
09/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 2,444 | 14/07/2021 | SFCG/2021-22/P/7 | Expenditures | 38,051 | |||||||
12/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 15,875 | 30/07/2021 | SFCG/2021-22/P/14 | Expenditures | 36,893 | |||||||
14/07/2021 | SFCG/2021-22/R/18 | Direct Receipts | 42,088 | 30/07/2021 | SFCG/2021-22/P/15 | Expenditures | 32,653 | |||||||
14/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 31/07/2021 | SFCG/2021-22/P/16 | Expenditures | 41,133 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 245,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:26:37 PM. |