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/35 | Direct Receipts | 20,053 | 03/09/2021 | SFCG/2021-22/P/135 | Expenditures | 2,000 | |||||||
08/09/2021 | SFCG/2021-22/R/36 | Direct Receipts | 3,470 | 03/09/2021 | SFCG/2021-22/P/136 | Expenditures | 2,000 | |||||||
08/09/2021 | SFCG/2021-22/R/37 | Direct Receipts | 14,784 | 03/09/2021 | SFCG/2021-22/P/137 | Expenditures | 2,250 | |||||||
09/09/2021 | SFCG/2021-22/R/38 | Direct Receipts | 4,000 | 03/09/2021 | SFCG/2021-22/P/138 | Expenditures | 1,500 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 03/09/2021 | SFCG/2021-22/P/139 | Expenditures | 4,950 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 484,824 | 03/09/2021 | SFCG/2021-22/P/140 | Expenditures | 2,000 | |||||||
15/09/2021 | SFCG/2021-22/R/39 | Direct Receipts | 17,655 | 03/09/2021 | SFCG/2021-22/P/141 | Expenditures | 2,000 | |||||||
18/09/2021 | SFCG/2021-22/R/40 | Direct Receipts | 2,668 | 14/09/2021 | SFCG/2021-22/P/142 | Expenditures | 4,900 | |||||||
28/09/2021 | SFCG/2021-22/R/41 | Direct Receipts | 20,105 | 14/09/2021 | SFCG/2021-22/P/143 | Expenditures | 4,900 | |||||||
29/09/2021 | SFCG/2021-22/R/42 | Direct Receipts | 99,409 | 14/09/2021 | SFCG/2021-22/P/144 | Expenditures | 4,800 | |||||||
29/09/2021 | SFCG/2021-22/R/43 | Direct Receipts | 120,000 | 14/09/2021 | SFCG/2021-22/P/145 | Expenditures | 4,900 | |||||||
29/09/2021 | SFCG/2021-22/R/44 | Direct Receipts | 62,206 | 14/09/2021 | SFCG/2021-22/P/146 | Expenditures | 4,800 | |||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/147 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/148 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/149 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/150 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/151 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/152 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 14/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/153 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/154 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:49:37 PM. |