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/17 | Direct Receipts | 111,105 | 06/09/2021 | SFCG/2021-22/P/40 | Expenditures | 4,900 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 224,878 | 06/09/2021 | SFCG/2021-22/P/41 | Expenditures | 9,000 | |||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,769 | 09/09/2021 | SFCG/2021-22/P/49 | Expenditures | 68,583 | |||||||
28/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 15/09/2021 | IAY/2021-22/P/7 | Expenditures | 3,249,885.05 | |||||||
30/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 2,013 | 16/09/2021 | SFCG/2021-22/P/42 | Expenditures | 15,744 | |||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/51 | Expenditures | 34,252 | ||||||||||
Direct Receipts | 20/09/2021 | SWMS/2021-22/P/4 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 24/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/68 | Expenditures | 863,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:39:31 PM. |