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 | IAY/2021-22/R/2 | Direct Receipts | 2,305 | 01/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
01/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 06/09/2021 | SFCG/2021-22/P/34 | Expenditures | 41,170 | |||||||
04/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 12,000 | 06/09/2021 | SFCG/2021-22/P/49 | Expenditures | 45,869 | |||||||
04/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 117,480 | 09/09/2021 | SFCG/2021-22/P/35 | Expenditures | 8,600 | |||||||
08/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 9,000 | 09/09/2021 | SFCG/2021-22/P/36 | Expenditures | 26,350 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 416,810 | 09/09/2021 | SFCG/2021-22/P/37 | Expenditures | 9,500 | |||||||
15/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 8,000 | 09/09/2021 | SFCG/2021-22/P/38 | Expenditures | 16,000 | |||||||
22/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 18,000 | 09/09/2021 | SFCG/2021-22/P/39 | Expenditures | 9,500 | |||||||
24/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 3,000 | 09/09/2021 | SFCG/2021-22/P/40 | Expenditures | 10,500 | |||||||
28/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 75,327 | 09/09/2021 | SFCG/2021-22/P/41 | Expenditures | 8,500 | |||||||
28/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 120,000 | 09/09/2021 | SFCG/2021-22/P/42 | Expenditures | 8,200 | |||||||
28/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 63,579 | 17/09/2021 | SFCG/2021-22/P/43 | Expenditures | 8,500 | |||||||
29/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 40,000 | 17/09/2021 | SFCG/2021-22/P/44 | Expenditures | 14,017 | |||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/50 | Expenditures | 52,337 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/51 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:36:01 AM. |