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.) |
01/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 124,921 | 02/09/2021 | SFCG/2021-22/P/60 | Expenditures | 16,800 | |||||||
09/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 02/09/2021 | SFCG/2021-22/P/61 | Expenditures | 4,000 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 763,909 | 02/09/2021 | SFCG/2021-22/P/62 | Expenditures | 3,600 | |||||||
24/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 3,000 | 02/09/2021 | SFCG/2021-22/P/63 | Expenditures | 4,000 | |||||||
28/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 160,068 | 02/09/2021 | SFCG/2021-22/P/64 | Expenditures | 4,950 | |||||||
28/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 95,242 | 02/09/2021 | SFCG/2021-22/P/65 | Expenditures | 4,800 | |||||||
28/09/2021 | SFCG/2021-22/R/31 | Direct Receipts | 120,000 | 02/09/2021 | SFCG/2021-22/P/66 | Expenditures | 9,600 | |||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/67 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/68 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/69 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/09/2021 | SFCG/2021-22/P/91 | Expenditures | 157,623 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/71 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/72 | Expenditures | 49,680 | ||||||||||
Direct Receipts | 14/09/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/73 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/74 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/75 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/89 | Expenditures | 45,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:59:36 PM. |