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.) |
09/09/2021 | SFCG/2021-22/R/29 | Direct Receipts | 65,212 | 04/09/2021 | SFCG/2021-22/P/81 | Expenditures | 4,000 | |||||||
09/09/2021 | SFCG/2021-22/R/30 | Direct Receipts | 57,185 | 04/09/2021 | SFCG/2021-22/P/82 | Expenditures | 4,800 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 171,028 | 04/09/2021 | SFCG/2021-22/P/83 | Expenditures | 4,900 | |||||||
17/09/2021 | SFCG/2021-22/R/31 | Direct Receipts | 22,945 | 04/09/2021 | SFCG/2021-22/P/84 | Expenditures | 4,800 | |||||||
27/09/2021 | SFCG/2021-22/R/32 | Direct Receipts | 499,241 | 04/09/2021 | SFCG/2021-22/P/85 | Expenditures | 4,900 | |||||||
28/09/2021 | SFCG/2021-22/R/33 | Direct Receipts | 4,609 | 04/09/2021 | SFCG/2021-22/P/86 | Expenditures | 4,900 | |||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/90 | Expenditures | 30,533 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/87 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/88 | Expenditures | 2,221 | ||||||||||
Direct Receipts | 15/09/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/09/2021 | SFCG/2021-22/P/91 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/1 | Expenditures | 292,114 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/95 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/100 | Expenditures | 82,100 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/101 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/97 | Expenditures | 12,314 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/98 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/99 | Expenditures | 80,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:48:45 AM. |