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/1 | Direct Receipts | 3,834 | 02/09/2021 | SFCG/2021-22/P/1 | Expenditures | 1,500 | |||||||
03/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 3,834 | 02/09/2021 | SFCG/2021-22/P/2 | Expenditures | 4,900 | |||||||
03/09/2021 | SFCG/2021-22/R/49 | Direct Receipts | 3,834 | 02/09/2021 | SFCG/2021-22/P/3 | Expenditures | 4,900 | |||||||
03/09/2021 | SFCG/2021-22/R/84 | Direct Receipts | 4,900 | 02/09/2021 | SFCG/2021-22/P/30 | Expenditures | 4,900 | |||||||
09/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 02/09/2021 | SFCG/2021-22/P/38 | Expenditures | 6,400 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 300,768 | 02/09/2021 | SFCG/2021-22/P/39 | Expenditures | 11,300 | |||||||
24/09/2021 | SFCG/2021-22/R/2 | Direct Receipts | 3,000 | 02/09/2021 | SFCG/2021-22/P/42 | Expenditures | 1,500 | |||||||
24/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 3,000 | 02/09/2021 | SFCG/2021-22/P/43 | Expenditures | 4,900 | |||||||
24/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 2,500 | 02/09/2021 | SFCG/2021-22/P/44 | Expenditures | 4,900 | |||||||
24/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,500 | 02/09/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
24/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 74,633 | 16/09/2021 | SFCG/2021-22/P/4 | Expenditures | 4,850 | |||||||
24/09/2021 | SFCG/2021-22/R/50 | Direct Receipts | 3,000 | 16/09/2021 | SFCG/2021-22/P/40 | Expenditures | 4,850 | |||||||
24/09/2021 | SFCG/2021-22/R/51 | Direct Receipts | 2,500 | 16/09/2021 | SFCG/2021-22/P/45 | Expenditures | 4,850 | |||||||
28/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 25,583 | 22/09/2021 | SFCG/2021-22/P/31 | Expenditures | 17.7 | |||||||
28/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 74,633 | 22/09/2021 | SFCG/2021-22/P/41 | Expenditures | 17.7 | |||||||
28/09/2021 | SFCG/2021-22/R/52 | Direct Receipts | 74,633 | 22/09/2021 | SFCG/2021-22/P/46 | Expenditures | 17.7 | |||||||
28/09/2021 | SFCG/2021-22/R/78 | Direct Receipts | 120,000 | 22/09/2021 | SFCG/2021-22/P/5 | Expenditures | 17.7 | |||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/32 | Expenditures | 20,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:12:53 PM. |