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.) |
06/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 15,797 | 06/09/2021 | SFCG/2021-22/P/19 | Expenditures | 14,400 | |||||||
06/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 74,947 | 06/09/2021 | SFCG/2021-22/P/20 | Expenditures | 9,900 | |||||||
09/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 06/09/2021 | SFCG/2021-22/P/21 | Expenditures | 4,900 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 375,754 | 06/09/2021 | SFCG/2021-22/P/22 | Expenditures | 7,400 | |||||||
28/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 58,256 | 06/09/2021 | SFCG/2021-22/P/23 | Expenditures | 3,500 | |||||||
28/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 11/09/2021 | SFCG/2021-22/P/24 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/09/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/39 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/14 | Expenditures | 9,923 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/16 | Expenditures | 28,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:53:34 PM. |