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/32 | Direct Receipts | 2,000,000 | 02/09/2021 | SFCG/2021-22/P/69 | Expenditures | 4,000 | |||||||
01/09/2021 | SFCG/2021-22/R/43 | Direct Receipts | 2,131 | 02/09/2021 | SFCG/2021-22/P/70 | Expenditures | 4,000 | |||||||
07/09/2021 | SFCG/2021-22/R/34 | Direct Receipts | 14,466 | 02/09/2021 | SFCG/2021-22/P/71 | Expenditures | 3,000 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 397,933 | 02/09/2021 | SFCG/2021-22/P/72 | Expenditures | 4,000 | |||||||
23/09/2021 | SFCG/2021-22/R/35 | Direct Receipts | 125,683 | 02/09/2021 | SFCG/2021-22/P/73 | Expenditures | 9,700 | |||||||
28/09/2021 | SFCG/2021-22/R/44 | Direct Receipts | 120,000 | 02/09/2021 | SFCG/2021-22/P/74 | Expenditures | 6,700 | |||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/77 | Expenditures | 108,456 | ||||||||||
Direct Receipts | 15/09/2021 | FFC/2021-22/P/1 | Expenditures | 122,328 | ||||||||||
Direct Receipts | 15/09/2021 | FFC/2021-22/P/2 | Expenditures | 137,761 | ||||||||||
Direct Receipts | 15/09/2021 | FFC/2021-22/P/3 | Expenditures | 157,283 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/78 | Expenditures | 96,903 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/79 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/80 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/81 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/83 | Expenditures | 61,932 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/85 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/87 | Expenditures | 19,356 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/88 | Expenditures | 59,835 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/89 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/90 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/91 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/92 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/93 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/94 | Expenditures | 38,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:19:42 PM. |