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.) |
01/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 80,795 | 01/09/2021 | SFCG/2021-22/P/61 | Expenditures | 12,960 | |||||||
01/09/2021 | SFCG/2021-22/R/35 | Direct Receipts | 100,000 | 01/09/2021 | SFCG/2021-22/P/62 | Expenditures | 12,960 | |||||||
02/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 14,040 | 01/09/2021 | SFCG/2021-22/P/63 | Expenditures | 9,720 | |||||||
02/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 5,000 | 01/09/2021 | SFCG/2021-22/P/64 | Expenditures | 14,950 | |||||||
07/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 10,631 | 01/09/2021 | SFCG/2021-22/P/65 | Expenditures | 20,750 | |||||||
09/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 3,080 | 01/09/2021 | SFCG/2021-22/P/66 | Expenditures | 55,324 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 01/09/2021 | SFCG/2021-22/P/67 | Expenditures | 19,700 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 393,980 | 01/09/2021 | SFCG/2021-22/P/68 | Expenditures | 10,475 | |||||||
21/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 29,125 | 01/09/2021 | SFCG/2021-22/P/69 | Expenditures | 9,720 | |||||||
21/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 5,742 | 02/09/2021 | SFCG/2021-22/P/70 | Expenditures | 180 | |||||||
28/09/2021 | SFCG/2021-22/R/29 | Direct Receipts | 1,001 | 02/09/2021 | SFCG/2021-22/P/85 | Expenditures | 38,477 | |||||||
28/09/2021 | SFCG/2021-22/R/30 | Direct Receipts | 23,065 | 03/09/2021 | SFCG/2021-22/P/71 | Expenditures | 3,600 | |||||||
28/09/2021 | SFCG/2021-22/R/31 | Direct Receipts | 79,032 | 03/09/2021 | SFCG/2021-22/P/82 | Expenditures | 21,148 | |||||||
28/09/2021 | SFCG/2021-22/R/33 | Direct Receipts | 52,236 | 04/09/2021 | SFCG/2021-22/P/72 | Expenditures | 72 | |||||||
28/09/2021 | SFCG/2021-22/R/36 | Direct Receipts | 120,000 | 04/09/2021 | SFCG/2021-22/P/73 | Expenditures | 1,500 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,369 | 08/09/2021 | SFCG/2021-22/P/74 | Expenditures | 45,000 | |||||||
30/09/2021 | SFCG/2021-22/R/32 | Direct Receipts | 2,526 | 08/09/2021 | SFCG/2021-22/P/75 | Expenditures | 11,200 | |||||||
30/09/2021 | SFCG/2021-22/R/34 | Direct Receipts | 707 | 16/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
30/09/2021 | SFCG/2021-22/R/37 | Direct Receipts | 887 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:34:44 AM. |