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/36 | Direct Receipts | 4,880 | 06/09/2021 | SFCG/2021-22/P/108 | Expenditures | 22,028 | |||||||
06/09/2021 | SFCG/2021-22/R/37 | Direct Receipts | 8,507 | 06/09/2021 | SFCG/2021-22/P/124 | Expenditures | 4,000 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 06/09/2021 | SFCG/2021-22/P/125 | Expenditures | 4,000 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 450,334 | 06/09/2021 | SFCG/2021-22/P/126 | Expenditures | 5,000 | |||||||
15/09/2021 | SFCG/2021-22/R/38 | Direct Receipts | 5,000 | 06/09/2021 | SFCG/2021-22/P/127 | Expenditures | 4,000 | |||||||
24/09/2021 | SFCG/2021-22/R/39 | Direct Receipts | 3,000 | 06/09/2021 | SFCG/2021-22/P/128 | Expenditures | 4,000 | |||||||
27/09/2021 | SFCG/2021-22/R/40 | Direct Receipts | 5,575 | 06/09/2021 | SFCG/2021-22/P/129 | Expenditures | 4,000 | |||||||
28/09/2021 | SFCG/2021-22/R/30 | Direct Receipts | 43,226 | 06/09/2021 | SFCG/2021-22/P/130 | Expenditures | 4,000 | |||||||
28/09/2021 | SFCG/2021-22/R/31 | Direct Receipts | 120,000 | 06/09/2021 | SFCG/2021-22/P/131 | Expenditures | 4,380 | |||||||
28/09/2021 | SFCG/2021-22/R/41 | Direct Receipts | 106,825 | 06/09/2021 | SFCG/2021-22/P/132 | Expenditures | 4,620 | |||||||
29/09/2021 | SFCG/2021-22/R/42 | Direct Receipts | 23,110 | 06/09/2021 | SFCG/2021-22/P/133 | Expenditures | 4,990 | |||||||
30/09/2021 | SFCG/2021-22/R/43 | Direct Receipts | 207,550 | 14/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/110 | Expenditures | 59,868 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/111 | Expenditures | 18,308 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/112 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/166 | Expenditures | 11,807 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/167 | Expenditures | 15,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:00:16 PM. |