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.) |
06/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 3,840 | 06/09/2021 | SFCG/2021-22/P/10 | Expenditures | 130,997 | |||||||
09/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 71,520 | 06/09/2021 | SFCG/2021-22/P/9 | Expenditures | 122,949 | |||||||
09/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 09/09/2021 | SFCG/2021-22/P/2 | Expenditures | 4,950 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 128,418 | 09/09/2021 | SFCG/2021-22/P/3 | Expenditures | 4,900 | |||||||
21/09/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,880 | 13/09/2021 | SFCG/2021-22/P/15 | Expenditures | 23,733 | |||||||
22/09/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,500 | 18/09/2021 | IAY/2021-22/P/1 | Expenditures | 35.4 | |||||||
24/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 3,000 | 18/09/2021 | SFCG/2021-22/P/17 | Expenditures | 17.7 | |||||||
28/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 57,766 | 18/09/2021 | SFCG/2021-22/P/4 | Expenditures | 17.7 | |||||||
28/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 4,828 | 18/09/2021 | SWMS/2021-22/P/1 | Expenditures | 17.7 | |||||||
28/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:13:34 AM. |