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.) |
02/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 11,250 | 13/09/2021 | SFCG/2021-22/P/43 | Expenditures | 12,700 | |||||||
06/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 2,500 | 13/09/2021 | SFCG/2021-22/P/58 | Expenditures | 35,893 | |||||||
13/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 36,285 | 14/09/2021 | SFCG/2021-22/P/44 | Expenditures | 62,000 | |||||||
14/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,913 | 14/09/2021 | SFCG/2021-22/P/45 | Expenditures | 6,250 | |||||||
14/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 6,585 | 14/09/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | |||||||
14/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 18/09/2021 | SFCG/2021-22/P/61 | Expenditures | 17.7 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 616,262 | 20/09/2021 | SFCG/2021-22/P/46 | Expenditures | 1,240 | |||||||
17/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 16,100 | 20/09/2021 | SFCG/2021-22/P/47 | Expenditures | 49,550 | |||||||
20/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,398 | 21/09/2021 | SFCG/2021-22/P/48 | Expenditures | 1,227 | |||||||
24/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 134,546 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 71,096 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:25:46 AM. |