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 | SFCG/2021-22/R/15 | Direct Receipts | 269 | 09/06/2021 | SFCG/2021-22/P/3 | Expenditures | 13,963 | |||||||
01/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | 09/06/2021 | SFCG/2021-22/P/61 | Expenditures | 224,702 | |||||||
03/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 224,702 | 14/06/2021 | SFCG/2021-22/P/62 | Expenditures | 275,309 | |||||||
09/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 15,823 | 14/06/2021 | SWMS/2021-22/P/3 | Expenditures | 20,090 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 17/06/2021 | SFCG/2021-22/P/32 | Expenditures | 5,250 | |||||||
14/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 17/06/2021 | SFCG/2021-22/P/33 | Expenditures | 18,700 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 170,209 | 17/06/2021 | SFCG/2021-22/P/34 | Expenditures | 4,900 | |||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/37 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/41 | Expenditures | 51,150 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/42 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/45 | Expenditures | 50.7 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/44 | Expenditures | 56,805 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/63 | Expenditures | 242,297 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/64 | Expenditures | 67,655 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/65 | Expenditures | 51,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:26:00 AM. |