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.) |
04/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 3,488 | 05/09/2021 | SFCG/2021-22/P/22 | Expenditures | 18,000 | |||||||
13/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,250 | 05/09/2021 | SFCG/2021-22/P/23 | Expenditures | 46,150 | |||||||
13/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 11,250 | 06/09/2021 | SFCG/2021-22/P/1 | Expenditures | 14,900 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 428,679 | 06/09/2021 | SFCG/2021-22/P/2 | Expenditures | 4,800 | |||||||
18/09/2021 | SFCG/2021-22/R/1 | Direct Receipts | 142,608 | 06/09/2021 | SFCG/2021-22/P/4 | Expenditures | 12,600 | |||||||
28/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 35,898 | 07/09/2021 | SFCG/2021-22/P/3 | Expenditures | 12,800 | |||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/09/2021 | SFCG/2021-22/P/6 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/09/2021 | SFCG/2021-22/P/7 | Expenditures | 36,650 | ||||||||||
Direct Receipts | 11/09/2021 | SFCG/2021-22/P/8 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 12/09/2021 | SFCG/2021-22/P/24 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/11 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/12 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:28:18 PM. |