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.) |
07/09/2021 | SFCG/2021-22/R/57 | Direct Receipts | 84,628 | 02/09/2021 | SFCG/2021-22/P/215 | Expenditures | 12,950 | |||||||
07/09/2021 | SFCG/2021-22/R/58 | Direct Receipts | 97,410 | 02/09/2021 | SFCG/2021-22/P/216 | Expenditures | 14,450 | |||||||
07/09/2021 | SFCG/2021-22/R/59 | Direct Receipts | 271,012 | 02/09/2021 | SFCG/2021-22/P/217 | Expenditures | 14,420 | |||||||
08/09/2021 | SFCG/2021-22/R/61 | Direct Receipts | 120,000 | 02/09/2021 | SFCG/2021-22/P/218 | Expenditures | 14,470 | |||||||
09/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 29,200 | 02/09/2021 | SFCG/2021-22/P/219 | Expenditures | 18,620 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 918,752 | 02/09/2021 | SFCG/2021-22/P/220 | Expenditures | 14,520 | |||||||
28/09/2021 | SFCG/2021-22/R/66 | Direct Receipts | 99,946 | 04/09/2021 | SFCG/2021-22/P/235 | Expenditures | 39,370.7 | |||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/221 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/222 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/223 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/224 | Expenditures | 103,884 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/227 | Expenditures | 57,180 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/229 | Expenditures | 27,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:38:52 PM. |