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.) |
02/08/2021 | SFCG/2021-22/R/20 | Direct Receipts | 7,383 | 02/08/2021 | SFCG/2021-22/P/39 | Expenditures | 50,000 | |||||||
06/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,156 | 02/08/2021 | SFCG/2021-22/P/40 | Expenditures | 9,741 | |||||||
06/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,864 | 09/08/2021 | SFCG/2021-22/P/36 | Expenditures | 44,453 | |||||||
06/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,388 | 09/08/2021 | SFCG/2021-22/P/41 | Expenditures | 6,000 | |||||||
06/08/2021 | SFCG/2021-22/R/22 | Direct Receipts | 1,683 | 12/08/2021 | SFCG/2021-22/P/42 | Expenditures | 132,300 | |||||||
06/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 140 | 18/08/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | |||||||
10/08/2021 | SFCG/2021-22/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
11/08/2021 | SFCG/2021-22/R/23 | Direct Receipts | 14,700 | Expenditures | ||||||||||
11/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | Expenditures | ||||||||||
16/08/2021 | SFCG/2021-22/R/24 | Direct Receipts | 3,300 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 504,248 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 829,014 | Expenditures | ||||||||||
25/08/2021 | SFCG/2021-22/R/25 | Direct Receipts | 14,976 | Expenditures | ||||||||||
31/08/2021 | SFCG/2021-22/R/26 | Direct Receipts | 2,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:12:17 AM. |