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/25 | Direct Receipts | 11,640 | 01/09/2021 | SFCG/2021-22/P/59 | Expenditures | 24,098 | |||||||
09/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 10,465 | 09/09/2021 | SFCG/2021-22/P/56 | Expenditures | 119,368 | |||||||
09/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 09/09/2021 | SFCG/2021-22/P/57 | Expenditures | 35,197 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 459,896 | 13/09/2021 | SFCG/2021-22/P/60 | Expenditures | 4,900 | |||||||
18/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 3,280 | 13/09/2021 | SFCG/2021-22/P/61 | Expenditures | 4,900 | |||||||
20/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 2,334 | 13/09/2021 | SFCG/2021-22/P/62 | Expenditures | 1,500 | |||||||
23/09/2021 | SFCG/2021-22/R/29 | Direct Receipts | 803 | 13/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
24/09/2021 | SFCG/2021-22/R/30 | Direct Receipts | 3,000 | 14/09/2021 | SFCG/2021-22/P/63 | Expenditures | 4,000 | |||||||
28/09/2021 | SFCG/2021-22/R/31 | Direct Receipts | 120,000 | 14/09/2021 | SFCG/2021-22/P/64 | Expenditures | 4,900 | |||||||
28/09/2021 | SFCG/2021-22/R/32 | Direct Receipts | 58,256 | 15/09/2021 | SFCG/2021-22/P/55 | Expenditures | 4,069,410.7 | |||||||
28/09/2021 | SFCG/2021-22/R/33 | Direct Receipts | 95,527 | 15/09/2021 | SFCG/2021-22/P/58 | Expenditures | 13,062 | |||||||
29/09/2021 | SFCG/2021-22/R/34 | Direct Receipts | 14,344 | 15/09/2021 | SFCG/2021-22/P/65 | Expenditures | 1,750 | |||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/66 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/68 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/69 | Expenditures | 43,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:23:04 AM. |