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/42 | Direct Receipts | 10,100 | 01/09/2021 | SFCG/2021-22/P/91 | Expenditures | 4,300 | |||||||
03/09/2021 | SFCG/2021-22/R/43 | Direct Receipts | 25,100 | 01/09/2021 | SFCG/2021-22/P/92 | Expenditures | 9,800 | |||||||
04/09/2021 | SFCG/2021-22/R/44 | Direct Receipts | 10,100 | 02/09/2021 | SFCG/2021-22/P/105 | Expenditures | 25,353 | |||||||
08/09/2021 | SFCG/2021-22/R/52 | Direct Receipts | 7,100 | 02/09/2021 | SFCG/2021-22/P/93 | Expenditures | 4,900 | |||||||
09/09/2021 | SFCG/2021-22/R/67 | Direct Receipts | 25,200 | 08/09/2021 | SFCG/2021-22/P/94 | Expenditures | 25,000 | |||||||
13/09/2021 | SFCG/2021-22/R/53 | Direct Receipts | 12,100 | 08/09/2021 | SFCG/2021-22/P/95 | Expenditures | 4,900 | |||||||
14/09/2021 | SFCG/2021-22/R/69 | Direct Receipts | 488,912 | 08/09/2021 | SFCG/2021-22/P/96 | Expenditures | 9,800 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 488,912 | 10/09/2021 | SFCG/2021-22/P/107 | Expenditures | 25,200 | |||||||
18/09/2021 | SFCG/2021-22/R/54 | Direct Receipts | 27,700 | 21/09/2021 | SFCG/2021-22/P/108 | Expenditures | 15,000 | |||||||
20/09/2021 | SFCG/2021-22/R/55 | Direct Receipts | 24,100 | 21/09/2021 | SFCG/2021-22/P/109 | Expenditures | 4,900 | |||||||
22/09/2021 | SFCG/2021-22/R/56 | Direct Receipts | 16,000 | 21/09/2021 | SFCG/2021-22/P/110 | Expenditures | 25,000 | |||||||
22/09/2021 | SFCG/2021-22/R/57 | Direct Receipts | 12,500 | 21/09/2021 | SFCG/2021-22/P/111 | Expenditures | 9,800 | |||||||
23/09/2021 | SFCG/2021-22/R/58 | Direct Receipts | 23,200 | 21/09/2021 | SFCG/2021-22/P/112 | Expenditures | 9,800 | |||||||
24/09/2021 | SFCG/2021-22/R/59 | Direct Receipts | 3,000 | 29/09/2021 | SFCG/2021-22/P/113 | Expenditures | 102,000 | |||||||
24/09/2021 | SFCG/2021-22/R/60 | Direct Receipts | 35,600 | 29/09/2021 | SFCG/2021-22/P/114 | Expenditures | 103,000 | |||||||
28/09/2021 | SFCG/2021-22/R/61 | Direct Receipts | 20,100 | 29/09/2021 | SFCG/2021-22/P/115 | Expenditures | 9,800 | |||||||
28/09/2021 | SFCG/2021-22/R/62 | Direct Receipts | 102,654 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/68 | Direct Receipts | 60,686 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/70 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:53 PM. |