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/2 | Direct Receipts | 136,397 | 03/09/2021 | SFCG/2021-22/P/30 | Expenditures | 8,400 | |||||||
01/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 37,993.39 | 03/09/2021 | SFCG/2021-22/P/31 | Expenditures | 9,750 | |||||||
01/09/2021 | SWMS/2021-22/R/1 | Direct Receipts | 141.15 | 03/09/2021 | SFCG/2021-22/P/32 | Expenditures | 9,380 | |||||||
02/09/2021 | SWMS/2021-22/R/2 | Direct Receipts | 176 | 03/09/2021 | SFCG/2021-22/P/33 | Expenditures | 7,300 | |||||||
06/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,943 | 03/09/2021 | SFCG/2021-22/P/34 | Expenditures | 14,436 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 381,333 | 03/09/2021 | SFCG/2021-22/P/35 | Expenditures | 12,350 | |||||||
25/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 131,063 | 03/09/2021 | SFCG/2021-22/P/36 | Expenditures | 17,450 | |||||||
27/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 11,345 | 03/09/2021 | SWMS/2021-22/P/1 | Expenditures | 0.45 | |||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/58 | Expenditures | 14,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:32:14 AM. |