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/9 | Direct Receipts | 3,526 | 04/09/2021 | SFCG/2021-22/P/79 | Expenditures | 8,600 | |||||||
05/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,687 | 04/09/2021 | SFCG/2021-22/P/80 | Expenditures | 4,200 | |||||||
05/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,715 | 28/09/2021 | SFCG/2021-22/P/132 | Expenditures | 1,277 | |||||||
05/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,436 | 28/09/2021 | SFCG/2021-22/P/133 | Expenditures | 1,191 | |||||||
05/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 6,971 | 28/09/2021 | SFCG/2021-22/P/134 | Expenditures | 65,035 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 231,826 | 28/09/2021 | SFCG/2021-22/P/81 | Expenditures | 4,950 | |||||||
28/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 35,883 | 28/09/2021 | SFCG/2021-22/P/82 | Expenditures | 2,336 | |||||||
28/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 914 | 28/09/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 20,683 | 28/09/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
28/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 500 | 28/09/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
28/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 685 | 28/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
28/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 40,886 | 28/09/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
28/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | Expenditures | ||||||||||
28/09/2021 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | Expenditures | ||||||||||
28/09/2021 | SWMS/2021-22/R/3 | Direct Receipts | 42 | Expenditures | ||||||||||
28/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | Expenditures | ||||||||||
28/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | Expenditures | ||||||||||
28/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 10,800 | Expenditures | ||||||||||
28/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | Expenditures | ||||||||||
28/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | Expenditures | ||||||||||
28/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:56:25 AM. |