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.) |
01/06/2021 | SFCG/2021-22/R/17 | Direct Receipts | 211,444 | 02/06/2021 | SFCG/2021-22/P/49 | Expenditures | 20,263 | |||||||
01/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 211,444 | 02/06/2021 | SFCG/2021-22/P/50 | Expenditures | 3,400 | |||||||
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 02/06/2021 | SFCG/2021-22/P/6 | Expenditures | 1,500 | |||||||
14/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 02/06/2021 | SFCG/2021-22/P/7 | Expenditures | 4,500 | |||||||
14/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 23,963 | 02/06/2021 | SFCG/2021-22/P/8 | Expenditures | 4,700 | |||||||
14/06/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 02/06/2021 | SFCG/2021-22/P/9 | Expenditures | 5,000 | |||||||
14/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 114,547 | 08/06/2021 | SFCG/2021-22/P/37 | Expenditures | 203,173 | |||||||
Direct Receipts | 08/06/2021 | SFCG/2021-22/P/56 | Expenditures | 203,173 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/57 | Expenditures | 212,523 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/20 | Expenditures | 17,620 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/13 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/15 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/18 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/21 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/23 | Expenditures | 840 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/39 | Expenditures | 212,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:42:05 PM. |