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.) |
04/09/2021 | SFCG/2021-22/R/39 | Direct Receipts | 13,200 | 07/09/2021 | SFCG/2021-22/P/89 | Expenditures | 59 | |||||||
04/09/2021 | SFCG/2021-22/R/41 | Direct Receipts | 2,600 | 16/09/2021 | SFCG/2021-22/P/69 | Expenditures | 42,436 | |||||||
06/09/2021 | SFCG/2021-22/R/42 | Direct Receipts | 20,932 | 16/09/2021 | SFCG/2021-22/P/70 | Expenditures | 8,640 | |||||||
08/09/2021 | SFCG/2021-22/R/43 | Direct Receipts | 15,300 | 16/09/2021 | SFCG/2021-22/P/71 | Expenditures | 8,640 | |||||||
09/09/2021 | SFCG/2021-22/R/44 | Direct Receipts | 12,225 | 16/09/2021 | SFCG/2021-22/P/72 | Expenditures | 8,640 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 54,000 | 16/09/2021 | SFCG/2021-22/P/73 | Expenditures | 11,486 | |||||||
13/09/2021 | SFCG/2021-22/R/45 | Direct Receipts | 17,050 | 16/09/2021 | SFCG/2021-22/P/74 | Expenditures | 11,486 | |||||||
14/09/2021 | SFCG/2021-22/R/46 | Direct Receipts | 23,960 | 16/09/2021 | SFCG/2021-22/P/75 | Expenditures | 6,880 | |||||||
14/09/2021 | SFCG/2021-22/R/47 | Direct Receipts | 27,250 | 16/09/2021 | SFCG/2021-22/P/76 | Expenditures | 6,880 | |||||||
14/09/2021 | SFCG/2021-22/R/48 | Direct Receipts | 29,530 | 16/09/2021 | SFCG/2021-22/P/87 | Expenditures | 27,000 | |||||||
14/09/2021 | SFCG/2021-22/R/58 | Direct Receipts | 29,530 | 16/09/2021 | SFCG/2021-22/P/88 | Expenditures | 36,000 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,264,413 | 16/09/2021 | SFCG/2021-22/P/90 | Expenditures | 25,200 | |||||||
16/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 54,000 | 16/09/2021 | SFCG/2021-22/P/91 | Expenditures | 9,000 | |||||||
21/09/2021 | SFCG/2021-22/R/49 | Direct Receipts | 24,284 | 16/09/2021 | SWMS/2021-22/P/4 | Expenditures | 47,880 | |||||||
23/09/2021 | SFCG/2021-22/R/50 | Direct Receipts | 8,750 | 16/09/2021 | SWMS/2021-22/P/6 | Expenditures | 54,000 | |||||||
24/09/2021 | SFCG/2021-22/R/51 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/40 | Direct Receipts | 11,480 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/52 | Direct Receipts | 282,478 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/56 | Direct Receipts | 140,660 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 54,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:08:30 PM. |