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.) |
03/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 8,512 | 13/09/2021 | SFCG/2021-22/P/124 | Expenditures | 28,443 | |||||||
06/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 29,106 | 13/09/2021 | SFCG/2021-22/P/60 | Expenditures | 13,700 | |||||||
09/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 13/09/2021 | SFCG/2021-22/P/61 | Expenditures | 9,800 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 571,746 | 13/09/2021 | SFCG/2021-22/P/62 | Expenditures | 9,200 | |||||||
15/09/2021 | SFCG/2021-22/R/29 | Direct Receipts | 3,193 | 13/09/2021 | SFCG/2021-22/P/63 | Expenditures | 9,200 | |||||||
17/09/2021 | SFCG/2021-22/R/30 | Direct Receipts | 2,000 | 13/09/2021 | SFCG/2021-22/P/64 | Expenditures | 9,800 | |||||||
21/09/2021 | SFCG/2021-22/R/31 | Direct Receipts | 5,432 | 13/09/2021 | SFCG/2021-22/P/65 | Expenditures | 9,800 | |||||||
23/09/2021 | SFCG/2021-22/R/32 | Direct Receipts | 2,700 | 13/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
28/09/2021 | SFCG/2021-22/R/34 | Direct Receipts | 190,580 | 18/09/2021 | SFCG/2021-22/P/117 | Expenditures | 371.7 | |||||||
28/09/2021 | SFCG/2021-22/R/51 | Direct Receipts | 120,000 | 24/09/2021 | IAY/2021-22/P/2 | Expenditures | 47.2 | |||||||
28/09/2021 | SFCG/2021-22/R/57 | Direct Receipts | 500 | 28/09/2021 | SFCG/2021-22/P/66 | Expenditures | 9,800 | |||||||
30/09/2021 | SFCG/2021-22/R/33 | Direct Receipts | 759 | 28/09/2021 | SFCG/2021-22/P/67 | Expenditures | 17.7 | |||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/68 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/69 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/70 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/71 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/72 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/73 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:28:03 PM. |